Company Profi Roll Srl with Fiscal Code 30772053
recorded a turnover of 2024 of
50.185,
with a net profit of
-4.792
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Roll Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.869
37.554
59.984
47.443
49.417
51.418
45.964
63.145
55.697
50.185
Total Income - EUR
26.886
37.604
60.012
47.443
49.417
51.871
46.069
63.145
55.878
50.787
Total Expenses - EUR
22.418
38.388
45.135
37.643
37.378
38.117
46.972
61.758
63.924
55.080
Gross Profit/Loss - EUR
4.469
-783
14.877
9.800
12.039
13.754
-903
1.387
-8.046
-4.293
Net Profit/Loss - EUR
3.662
-1.535
14.277
9.326
11.544
13.358
-1.259
768
-8.696
-4.792
Employees
1
1
1
1
1
1
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 -9.4%, from 55.697 euro in the year 2023, to 50.185 euro in 2024.
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Financial Rating - PROFI ROLL SRL
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Financial Rating
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Prob. of insolvency - Profi Roll Srl
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Insolvency Probability
Financial Reports - Profi Roll Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Roll Srl - CUI 30772053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.154
5.633
6.120
12.997
13.962
29.097
23.357
21.966
16.155
13.631
Current Assets
3.829
2.605
15.670
16.026
22.498
26.903
9.618
7.169
1.215
-3.315
Inventories
1.342
1.700
0
0
0
0
0
0
0
0
Receivables
1.622
330
1.234
1.353
974
0
6
24
-9.777
-9.260
Cash
865
575
14.436
14.673
21.524
26.903
9.613
7.145
10.992
5.946
Shareholders Funds
7.972
6.355
20.525
24.397
26.323
35.047
8.753
9.548
823
-3.973
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.011
1.883
1.265
4.626
10.137
20.953
24.222
19.586
16.546
14.290
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
"4712 - 4712"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-3.315 euro in 2024 which includes Inventories of
0 euro, Receivables of
-9.260 euro and cash availability of
5.946 euro.
The company's Equity was valued at
-3.973 euro, while total Liabilities amounted to
14.290 euro.
Equity decreased by -4.792 euro, from 823 euro in 2023, to -3.973 in 2024.
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