Financial results - ROALSA GABNICOL SRL

Financial Summary - Roalsa Gabnicol Srl
Unique identification code: 30826242
Registration number: J06/663/2012
Nace: 4221
Sales - Ron
366.078
Net Profit - Ron
132.915
Employee
9
The most important financial indicators for the company Roalsa Gabnicol Srl - Unique Identification Number 30826242: sales in 2023 was 366.078 euro, registering a net profit of 132.915 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roalsa Gabnicol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.319 45.502 104.255 202.081 331.165 413.534 493.293 505.320 493.112 366.078
Total Income - EUR 21.319 45.502 104.255 202.263 331.165 413.534 493.293 505.320 499.311 376.310
Total Expenses - EUR 21.866 38.119 95.538 121.405 196.673 338.559 294.326 342.375 359.130 240.196
Gross Profit/Loss - EUR -546 7.384 8.717 80.858 134.492 74.975 198.967 162.945 140.181 136.114
Net Profit/Loss - EUR -1.253 6.018 7.612 78.818 131.179 70.838 194.279 157.892 135.188 132.915
Employees 1 5 8 8 10 11 13 15 9 9
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 -25.5%, from 493.112 euro in the year 2022, to 366.078 euro in 2023. The Net Profit decreased by -1.863 euro, from 135.188 euro in 2022, to 132.915 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roalsa Gabnicol Srl - CUI 30826242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.722 17.559 18.468 50.973 107.604 104.339 155.307 172.807 145.926 131.485
Current Assets 7.638 11.602 26.189 53.255 122.439 201.897 337.318 464.667 292.260 372.114
Inventories 1.682 1.696 1.678 1.650 0 0 0 0 0 0
Receivables 1.241 7.846 16.226 18.557 42.634 51.153 79.300 88.527 116.830 91.389
Cash 4.716 2.060 8.284 33.048 79.806 150.745 258.018 376.140 175.431 280.725
Shareholders Funds -310 5.706 13.260 91.854 221.347 287.898 476.720 624.040 416.441 488.253
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.670 23.455 31.397 12.374 8.696 18.338 15.906 13.434 21.745 15.346
Income in Advance 0 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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.114 euro in 2023 which includes Inventories of 0 euro, Receivables of 91.389 euro and cash availability of 280.725 euro.
The company's Equity was valued at 488.253 euro, while total Liabilities amounted to 15.346 euro. Equity increased by 73.075 euro, from 416.441 euro in 2022, to 488.253 in 2023.

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