Financial results - ROLACT COM SRL

Financial Summary - Rolact Com Srl
Unique identification code: 14200815
Registration number: J40/8200/2001
Nace: 4633
Sales - Ron
87.580
Net Profit - Ron
-19.892
Employees
2
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Company Rolact Com Srl with Fiscal Code 14200815 recorded a turnover of 2024 of 87.580, with a net profit of -19.892 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolact Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.163 65.061 56.131 76.057 63.511 60.717 72.104 81.456 114.244 87.580
Total Income - EUR 57.163 65.061 56.566 76.057 63.511 61.574 72.104 81.456 114.244 88.940
Total Expenses - EUR 60.810 72.684 65.596 77.276 68.968 67.533 72.312 82.089 116.568 107.003
Gross Profit/Loss - EUR -3.647 -7.623 -9.031 -1.219 -5.457 -5.958 -207 -633 -2.324 -18.063
Net Profit/Loss - EUR -5.362 -8.273 -9.592 -1.979 -6.092 -6.518 -928 -1.448 -3.467 -19.892
Employees 2 2 2 2 2 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 decreased by -22.9%, from 114.244 euro in the year 2023, to 87.580 euro in 2024.
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 - Rolact Com Srl - CUI 14200815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 19 4 0 0 0 0 0 0 0
Current Assets 4.741 8.184 5.642 7.013 8.469 5.157 5.882 6.503 6.125 10.099
Inventories 1.771 2.505 1.797 2.683 2.809 1.700 2.237 2.457 1.449 1.760
Receivables 2.774 4.906 3.034 3.537 3.537 2.950 2.884 3.277 3.414 7.034
Cash 197 773 811 792 2.123 507 760 769 1.261 1.305
Shareholders Funds -13.227 -21.365 -30.596 -32.014 -37.486 -43.293 -43.261 -44.843 -48.174 -67.797
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 18.002 29.569 36.242 39.051 45.983 48.449 49.142 51.346 54.299 77.896
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.099 euro in 2024 which includes Inventories of 1.760 euro, Receivables of 7.034 euro and cash availability of 1.305 euro.
The company's Equity was valued at -67.797 euro, while total Liabilities amounted to 77.896 euro. Equity decreased by -19.892 euro, from -48.174 euro in 2023, to -67.797 in 2024.

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