Company Awa Rolls Plus Srl with Fiscal Code 6650231
recorded a turnover of 2024 of
94.703,
with a net profit of
-2.184
and having an average number of employees of
3.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Awa Rolls Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.231
63.164
68.145
75.196
64.863
73.255
92.596
84.593
100.847
94.703
Total Income - EUR
40.375
59.908
70.915
75.199
64.863
74.655
92.749
84.707
100.959
94.868
Total Expenses - EUR
38.130
58.342
67.850
73.626
63.353
71.774
85.418
83.676
93.535
97.053
Gross Profit/Loss - EUR
2.244
1.566
3.065
1.573
1.511
2.881
7.330
1.032
7.424
-2.184
Net Profit/Loss - EUR
1.037
934
2.188
815
856
2.193
6.451
313
6.506
-2.184
Employees
3
4
4
3
3
2
2
2
2
3
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 decreased by -5.6%, from 100.847 euro in the year 2023, to 94.703 euro in 2024.
The Net Profit decreased by -6.470 euro, from 6.506 euro in 2023, to 0 in the last year.
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Financial Reports - Awa Rolls Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Awa Rolls Plus Srl - CUI 6650231
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.091
11.967
11.765
8.235
6.527
0
0
0
5.629
4.105
Current Assets
43.752
40.549
29.891
31.456
32.404
39.423
45.858
45.118
45.426
45.048
Inventories
17.487
10.247
891
1.914
1.188
726
0
2.577
2.795
6.727
Receivables
26.250
28.790
25.675
25.864
26.257
23.883
24.616
25.161
26.721
27.329
Cash
14
1.512
3.325
3.678
4.959
14.814
21.242
14.206
12.746
7.742
Shareholders Funds
30.548
31.171
32.831
33.044
33.260
34.823
40.502
40.941
47.323
44.874
Social Capital
2.655
2.628
2.583
2.536
2.487
2.439
2.385
2.393
2.386
2.372
Debts
25.295
21.346
8.824
6.647
5.671
4.599
5.401
4.263
3.986
3.647
Income in Advance
0
0
0
0
0
0
0
0
0
905
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.048 euro in 2024 which includes Inventories of
6.727 euro, Receivables of
27.329 euro and cash availability of
7.742 euro.
The company's Equity was valued at
44.874 euro, while total Liabilities amounted to
3.647 euro.
Equity decreased by -2.184 euro, from 47.323 euro in 2023, to 44.874 in 2024.
The Debt Ratio was 7.4% in the year 2024.
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