Financial results - ROLAIT PROD-TERM SRL

Financial Summary - Rolait Prod-Term Srl
Unique identification code: 26109266
Registration number: J29/1525/2009
Nace: 2223
Sales - Ron
62.913
Net Profit - Ron
1.659
Employees
3
Open Account
Company Rolait Prod-Term Srl with Fiscal Code 26109266 recorded a turnover of 2024 of 62.913, with a net profit of 1.659 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolait Prod-Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 22.167 58.272 56.938 61.102 60.342 60.438 60.447 62.913
Total Income - EUR 0 0 22.167 58.408 58.532 64.357 60.353 60.478 60.447 62.920
Total Expenses - EUR 124 139 17.993 61.560 65.633 67.313 68.312 67.327 61.576 60.476
Gross Profit/Loss - EUR -124 -139 4.173 -3.152 -7.101 -2.956 -7.959 -6.849 -1.129 2.444
Net Profit/Loss - EUR -124 -139 3.951 -3.736 -7.686 -3.540 -8.563 -7.454 -1.734 1.659
Employees 0 0 3 4 4 5 5 4 3 3
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 4.7%, from 60.447 euro in the year 2023, to 62.913 euro in 2024. The Net Profit increased by 1.659 euro, from 0 euro in 2023, to 1.659 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 - Rolait Prod-Term Srl - CUI 26109266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.537 10.819 17.239 9.544 4.393 3.326 2.887 1.336 1.818 4.338
Inventories 7 7 1.632 623 340 691 1.851 237 727 376
Receivables 0 0 2.791 8.590 3.159 1.919 1.011 1.014 1.011 3.096
Cash 15.530 10.812 12.816 331 893 716 24 85 80 866
Shareholders Funds 15.514 743 4.681 859 -6.843 -10.254 -18.589 -26.101 -27.750 -25.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22 10.076 12.558 8.685 11.236 13.580 21.475 27.436 29.567 30.273
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.338 euro in 2024 which includes Inventories of 376 euro, Receivables of 3.096 euro and cash availability of 866 euro.
The company's Equity was valued at -25.935 euro, while total Liabilities amounted to 30.273 euro. Equity increased by 1.659 euro, from -27.750 euro in 2023, to -25.935 in 2024.

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