Financial results - INDUSTRIAL ROLCANT S.R.L.

Financial Summary - Industrial Rolcant S.r.l.
Unique identification code: 34725682
Registration number: J5/1040/2015
Nace: 4391
Sales - Ron
1.828
Net Profit - Ron
-398
Employees
1
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Company Industrial Rolcant S.r.l. with Fiscal Code 34725682 recorded a turnover of 2024 of 1.828, with a net profit of -398 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Rolcant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.391 37.113 361.670 268.326 83.947 52.893 90.121 119.401 29.958 1.828
Total Income - EUR 16.391 40.186 362.031 268.326 83.947 52.893 90.121 119.401 30.969 7.603
Total Expenses - EUR 16.258 41.338 350.968 288.485 83.045 34.919 89.118 69.643 33.367 8.001
Gross Profit/Loss - EUR 134 -1.152 11.063 -20.159 902 17.974 1.003 49.758 -2.398 -398
Net Profit/Loss - EUR -358 -1.554 7.442 -22.844 62 16.713 240 48.940 -2.540 -398
Employees 1 3 4 9 5 0 1 1 1 1
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 -93.9%, from 29.958 euro in the year 2023, to 1.828 euro in 2024.
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 - Industrial Rolcant S.r.l. - CUI 34725682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 765 3.500 2.487 77.207 80.371 77.246 74.549 73.801 72.635 71.293
Current Assets 8.019 14.859 47.912 68.786 45.635 89.930 124.267 146.971 90.132 90.256
Inventories 94 3.986 20.170 42.098 25.131 41.437 86.252 95.395 41.904 41.245
Receivables 5.042 8.231 27.534 25.927 19.894 45.250 25.481 48.455 47.897 48.808
Cash 2.883 2.642 208 761 610 3.243 12.534 3.122 331 204
Shareholders Funds -313 -1.864 5.610 -17.336 -16.938 96 334 49.274 1.870 1.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.097 20.223 44.789 163.329 142.944 167.081 198.482 171.498 160.897 160.088
Income in Advance 0 0 0 0 0 0 0 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.256 euro in 2024 which includes Inventories of 41.245 euro, Receivables of 48.808 euro and cash availability of 204 euro.
The company's Equity was valued at 1.461 euro, while total Liabilities amounted to 160.088 euro. Equity decreased by -398 euro, from 1.870 euro in 2023, to 1.461 in 2024.

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