Company Roell Group Sa with Fiscal Code 8490080
recorded a turnover of 2024 of
- ,
with a net profit of
-346
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roell Group Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
662
1.213
1.217
0
1.186
Total Expenses - EUR
961
366
870
794
1.411
753
1.108
895
1.735
1.532
Gross Profit/Loss - EUR
-961
-366
-870
-794
-1.411
-91
105
322
-1.735
-346
Net Profit/Loss - EUR
-961
-366
-870
-794
-1.411
-91
105
322
-1.735
-346
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - ROELL GROUP SA
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Prob. of insolvency - Roell Group Sa
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Insolvency Probability
Financial Reports - Roell Group Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roell Group Sa - CUI 8490080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76.769
75.986
74.700
73.330
73.304
71.914
70.319
70.537
70.323
69.930
Current Assets
5.709
5.285
4.325
3.452
1.444
1.367
1.441
1.788
1.841
1.685
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.293
1.284
1.275
1.263
1.329
1.307
1.333
1.346
1.425
1.491
Cash
4.416
4.001
3.050
2.189
115
60
109
442
416
194
Shareholders Funds
80.170
78.986
77.637
75.419
72.547
71.080
69.609
70.147
68.200
67.472
Social Capital
23.903
23.659
24.117
23.675
23.216
22.776
22.271
22.340
22.272
22.148
Debts
2.309
2.285
1.388
1.363
2.200
2.200
2.151
2.178
3.964
4.143
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.685 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.491 euro and cash availability of
194 euro.
The company's Equity was valued at
67.472 euro, while total Liabilities amounted to
4.143 euro.
Equity decreased by -346 euro, from 68.200 euro in 2023, to 67.472 in 2024.
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