Financial results - INDUSTRIAL ROLCANT S.R.L.

Financial Summary - Industrial Rolcant S.r.l.
Unique identification code: 34725682
Registration number: J05/1040/2015
Nace: 4391
Sales - Ron
29.958
Net Profit - Ron
-2.540
Employee
1
The most important financial indicators for the company Industrial Rolcant S.r.l. - Unique Identification Number 34725682: sales in 2023 was 29.958 euro, registering a net profit of -2.540 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Rolcant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.391 37.113 361.670 268.326 83.947 52.893 90.121 119.401 29.958
Total Income - EUR - 16.391 40.186 362.031 268.326 83.947 52.893 90.121 119.401 30.969
Total Expenses - EUR - 16.258 41.338 350.968 288.485 83.045 34.919 89.118 69.643 33.367
Gross Profit/Loss - EUR - 134 -1.152 11.063 -20.159 902 17.974 1.003 49.758 -2.398
Net Profit/Loss - EUR - -358 -1.554 7.442 -22.844 62 16.713 240 48.940 -2.540
Employees - 1 3 4 9 5 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -74.8%, from 119.401 euro in the year 2022, to 29.958 euro in 2023. The Net Profit decreased by -48.791 euro, from 48.940 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Rolcant S.r.l. - CUI 34725682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 765 3.500 2.487 77.207 80.371 77.246 74.549 73.801 72.635
Current Assets - 8.019 14.859 47.912 68.786 45.635 89.930 124.267 146.971 90.132
Inventories - 94 3.986 20.170 42.098 25.131 41.437 86.252 95.395 41.904
Receivables - 5.042 8.231 27.534 25.927 19.894 45.250 25.481 48.455 47.897
Cash - 2.883 2.642 208 761 610 3.243 12.534 3.122 331
Shareholders Funds - -313 -1.864 5.610 -17.336 -16.938 96 334 49.274 1.870
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 9.097 20.223 44.789 163.329 142.944 167.081 198.482 171.498 160.897
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 90.132 euro in 2023 which includes Inventories of 41.904 euro, Receivables of 47.897 euro and cash availability of 331 euro.
The company's Equity was valued at 1.870 euro, while total Liabilities amounted to 160.897 euro. Equity decreased by -47.255 euro, from 49.274 euro in 2022, to 1.870 in 2023.

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