Financial results - ROLAN PROD SRL

Financial Summary - Rolan Prod Srl
Unique identification code: 6395422
Registration number: J08/2029/1994
Nace: 2620
Sales - Ron
432.037
Net Profit - Ron
2.316
Employees
31
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Company Rolan Prod Srl with Fiscal Code 6395422 recorded a turnover of 2024 of 432.037, with a net profit of 2.316 and having an average number of employees of 31. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolan Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.435 378.574 398.222 455.242 470.468 364.105 371.511 443.558 487.800 432.037
Total Income - EUR 338.588 391.349 406.474 462.840 474.933 371.604 372.626 444.682 490.278 445.936
Total Expenses - EUR 345.514 376.013 414.831 463.239 442.384 371.897 361.633 428.777 512.115 443.023
Gross Profit/Loss - EUR -6.927 15.335 -8.357 -399 32.548 -293 10.993 15.906 -21.837 2.913
Net Profit/Loss - EUR -6.927 13.223 -12.540 -5.015 27.831 -3.716 7.352 11.559 -26.730 2.316
Employees 45 46 51 47 49 38 37 35 35 31
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 -10.9%, from 487.800 euro in the year 2023, to 432.037 euro in 2024. The Net Profit increased by 2.316 euro, from 0 euro in 2023, to 2.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolan Prod Srl - CUI 6395422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.225 21.735 15.160 8.645 2.588 1.270 983 1.391 4.500 4.986
Current Assets 64.187 109.304 84.471 73.755 87.895 79.936 78.867 100.774 43.967 41.717
Inventories 2.815 3.008 2.883 3.448 2.741 1.296 2.787 10.401 2.927 2.835
Receivables 56.307 105.536 81.553 69.334 84.790 76.559 73.975 75.242 38.598 38.759
Cash 5.066 760 35 973 364 2.082 2.105 15.131 2.442 123
Shareholders Funds 15.316 28.383 15.363 10.066 37.066 32.647 39.275 28.236 -10.103 -7.730
Social Capital 1.379 1.365 1.342 1.317 1.292 1.267 1.239 1.243 1.239 1.232
Debts 79.333 102.967 84.453 72.626 53.473 48.559 40.575 73.929 58.619 54.434
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.717 euro in 2024 which includes Inventories of 2.835 euro, Receivables of 38.759 euro and cash availability of 123 euro.
The company's Equity was valued at -7.730 euro, while total Liabilities amounted to 54.434 euro. Equity increased by 2.316 euro, from -10.103 euro in 2023, to -7.730 in 2024.

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