Financial results - ROALEPRINT S.R.L.

Financial Summary - Roaleprint S.r.l.
Unique identification code: 42620385
Registration number: J22/1225/2020
Nace: 1812
Sales - Ron
17.409
Net Profit - Ron
957
Employees
2
Open Account
Company Roaleprint S.r.l. with Fiscal Code 42620385 recorded a turnover of 2024 of 17.409, with a net profit of 957 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 515 11.356 18.034 17.409
Total Income - EUR - - - - - 41 5.568 16.908 26.993 36.397
Total Expenses - EUR - - - - - 81 11.799 20.217 19.911 35.243
Gross Profit/Loss - EUR - - - - - -40 -6.231 -3.310 7.081 1.154
Net Profit/Loss - EUR - - - - - -40 -6.236 -3.582 5.948 957
Employees - - - - - 0 2 2 1 2
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 -2.9%, from 18.034 euro in the year 2023, to 17.409 euro in 2024. The Net Profit decreased by -4.958 euro, from 5.948 euro in 2023, to 957 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 - Roaleprint S.r.l. - CUI 42620385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 20.676 15.676 10.696 6.274
Current Assets - - - - - 45.208 19.784 22.584 18.423 7.301
Inventories - - - - - 0 755 2.148 3.065 6.472
Receivables - - - - - 14.301 14.105 16.299 14.522 431
Cash - - - - - 30.907 4.924 4.137 835 398
Shareholders Funds - - - - - 2 -6.235 -9.897 -5.158 -4.291
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31 7.089 13.492 8.191 10.253
Income in Advance - - - - - 47.615 41.506 36.084 27.015 8.055
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.301 euro in 2024 which includes Inventories of 6.472 euro, Receivables of 431 euro and cash availability of 398 euro.
The company's Equity was valued at -4.291 euro, while total Liabilities amounted to 10.253 euro. Equity increased by 838 euro, from -5.158 euro in 2023, to -4.291 in 2024. The Debt Ratio was 73.1% in the year 2024.

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