Financial results - ROAL CORE 88 S.R.L.

Financial Summary - Roal Core 88 S.r.l.
Unique identification code: 48467044
Registration number: J26/1050/2023
Nace: 2599
Sales - Ron
51.008
Net Profit - Ron
7.393
Employees
1
Open Account
Company Roal Core 88 S.r.l. with Fiscal Code 48467044 recorded a turnover of 2024 of 51.008, with a net profit of 7.393 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roal Core 88 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.118 51.008
Total Income - EUR - - - - - - - - 21.118 57.594
Total Expenses - EUR - - - - - - - - 2.080 49.625
Gross Profit/Loss - EUR - - - - - - - - 19.039 7.969
Net Profit/Loss - EUR - - - - - - - - 15.984 7.393
Employees - - - - - - - - 0 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 increased by 142.9%, from 21.118 euro in the year 2023, to 51.008 euro in 2024. The Net Profit decreased by -8.501 euro, from 15.984 euro in 2023, to 7.393 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 - Roal Core 88 S.r.l. - CUI 48467044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11.816 23.849
Current Assets - - - - - - - - 6.044 6.670
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 950 3.433
Cash - - - - - - - - 5.095 3.237
Shareholders Funds - - - - - - - - 16.024 10.074
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.836 20.446
Income in Advance - - - - - - - - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.433 euro and cash availability of 3.237 euro.
The company's Equity was valued at 10.074 euro, while total Liabilities amounted to 20.446 euro. Equity decreased by -5.861 euro, from 16.024 euro in 2023, to 10.074 in 2024.

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