Financial results - ROALSA GABNICOL SRL

Financial Summary - Roalsa Gabnicol Srl
Unique identification code: 30826242
Registration number: J06/663/2012
Nace: 4221
Sales - Ron
335.497
Net Profit - Ron
74.302
Employees
7
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Company Roalsa Gabnicol Srl with Fiscal Code 30826242 recorded a turnover of 2024 of 335.497, with a net profit of 74.302 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roalsa Gabnicol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.502 104.255 202.081 331.165 413.534 493.293 505.320 493.112 366.078 335.497
Total Income - EUR 45.502 104.255 202.263 331.165 413.534 493.293 505.320 499.311 376.310 336.543
Total Expenses - EUR 38.119 95.538 121.405 196.673 338.559 294.326 342.375 359.130 240.196 252.144
Gross Profit/Loss - EUR 7.384 8.717 80.858 134.492 74.975 198.967 162.945 140.181 136.114 84.399
Net Profit/Loss - EUR 6.018 7.612 78.818 131.179 70.838 194.279 157.892 135.188 132.915 74.302
Employees 5 8 8 10 11 13 15 9 9 7
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 -7.8%, from 366.078 euro in the year 2023, to 335.497 euro in 2024. The Net Profit decreased by -57.870 euro, from 132.915 euro in 2023, to 74.302 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 - Roalsa Gabnicol Srl - CUI 30826242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.559 18.468 50.973 107.604 104.339 155.307 172.807 145.926 131.485 179.921
Current Assets 11.602 26.189 53.255 122.439 201.897 337.318 464.667 292.260 372.114 338.840
Inventories 1.696 1.678 1.650 0 0 0 0 0 0 0
Receivables 7.846 16.226 18.557 42.634 51.153 79.300 88.527 116.830 91.389 90.689
Cash 2.060 8.284 33.048 79.806 150.745 258.018 376.140 175.431 280.725 248.152
Shareholders Funds 5.706 13.260 91.854 221.347 287.898 476.720 624.040 416.441 488.253 502.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.455 31.397 12.374 8.696 18.338 15.906 13.434 21.745 15.346 16.631
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 "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 338.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.689 euro and cash availability of 248.152 euro.
The company's Equity was valued at 502.130 euro, while total Liabilities amounted to 16.631 euro. Equity increased by 16.606 euro, from 488.253 euro in 2023, to 502.130 in 2024.

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