Financial results - ATELIERUL DE RULOURI EVO ROLLEN S.R.L.

Financial Summary - Atelierul De Rulouri Evo Rollen S.r.l.
Unique identification code: 41065546
Registration number: J10/675/2019
Nace: 2512
Sales - Ron
82.175
Net Profit - Ron
4.518
Employees
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Company Atelierul De Rulouri Evo Rollen S.r.l. with Fiscal Code 41065546 recorded a turnover of 2024 of 82.175, with a net profit of 4.518 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Rulouri Evo Rollen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.031 28.657 47.353 59.902 59.940 82.175
Total Income - EUR - - - - 23.944 44.994 49.764 62.131 62.461 85.539
Total Expenses - EUR - - - - 18.171 36.298 33.197 48.922 58.706 79.963
Gross Profit/Loss - EUR - - - - 5.773 8.696 16.567 13.209 3.755 5.576
Net Profit/Loss - EUR - - - - 5.639 8.352 15.452 12.591 3.131 4.518
Employees - - - - 1 2 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 37.9%, from 59.940 euro in the year 2023, to 82.175 euro in 2024. The Net Profit increased by 1.405 euro, from 3.131 euro in 2023, to 4.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelierul De Rulouri Evo Rollen S.r.l. - CUI 41065546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.855 1.736 828 156 0 0
Current Assets - - - - 23.025 28.575 53.458 76.357 85.326 35.722
Inventories - - - - 10.923 27.506 52.779 76.280 83.951 34.579
Receivables - - - - 7.751 0 0 0 139 22
Cash - - - - 4.351 1.069 679 77 1.236 1.120
Shareholders Funds - - - - 5.681 13.926 29.069 41.750 44.754 20.174
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.616 15.407 24.929 34.763 40.572 15.548
Income in Advance - - - - 16.583 979 288 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.722 euro in 2024 which includes Inventories of 34.579 euro, Receivables of 22 euro and cash availability of 1.120 euro.
The company's Equity was valued at 20.174 euro, while total Liabilities amounted to 15.548 euro. Equity decreased by -24.330 euro, from 44.754 euro in 2023, to 20.174 in 2024.

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