Financial results - ROL SRL

Financial Summary - Rol Srl
Unique identification code: 15280421
Registration number: J2003000282203
Nace: 6920
Sales - Ron
92.145
Net Profit - Ron
30.220
Employees
2
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Company Rol Srl with Fiscal Code 15280421 recorded a turnover of 2024 of 92.145, with a net profit of 30.220 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.713 52.494 49.577 53.487 63.087 53.267 59.942 59.321 65.940 92.145
Total Income - EUR 59.925 53.228 50.058 56.513 63.332 53.301 59.969 59.330 65.961 93.185
Total Expenses - EUR 31.608 32.340 36.698 42.623 44.098 38.648 39.246 45.520 49.984 61.157
Gross Profit/Loss - EUR 28.317 20.888 13.360 13.891 19.234 14.653 20.723 13.810 15.977 32.027
Net Profit/Loss - EUR 26.521 20.356 12.864 13.343 18.603 14.188 20.277 13.347 15.434 30.220
Employees 3 3 3 3 3 2 2 2 2 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 increased by 40.5%, from 65.940 euro in the year 2023, to 92.145 euro in 2024. The Net Profit increased by 14.872 euro, from 15.434 euro in 2023, to 30.220 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 - Rol Srl - CUI 15280421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.439 20.291 12.405 5.422 1.701 1.225 2.192 3.179 2.007 3.202
Current Assets 37.225 35.028 32.860 35.095 34.355 31.251 36.453 26.290 31.655 56.934
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.297 10.540 10.988 11.029 9.020 9.901 8.812 19.731 7.949 39.242
Cash 19.927 24.488 21.871 24.066 25.335 21.350 27.641 6.559 23.706 17.693
Shareholders Funds 42.707 36.377 28.614 28.804 33.764 29.740 36.217 27.936 29.979 44.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.693 18.943 16.651 11.714 2.292 2.736 2.428 1.533 3.683 15.453
Income in Advance 264 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.242 euro and cash availability of 17.693 euro.
The company's Equity was valued at 44.683 euro, while total Liabilities amounted to 15.453 euro. Equity increased by 14.872 euro, from 29.979 euro in 2023, to 44.683 in 2024.

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