Financial results - ROLANA TEX SRL

Financial Summary - Rolana Tex Srl
Unique identification code: 18697920
Registration number: J07/304/2006
Nace: 1310
Sales - Ron
36.208.488
Net Profit - Ron
-167.812
Employees
251
Open Account
Company Rolana Tex Srl with Fiscal Code 18697920 recorded a turnover of 2024 of 36.208.488, with a net profit of -167.812 and having an average number of employees of 251. The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolana Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.758.133 57.381.695 62.050.059 66.269.591 68.228.109 41.200.136 35.662.686 56.857.424 60.085.077 36.208.488
Total Income - EUR 53.843.331 59.485.885 66.748.775 68.026.889 70.019.341 39.788.490 34.771.500 61.101.634 61.850.744 34.060.942
Total Expenses - EUR 53.107.398 57.895.247 66.753.439 67.808.496 69.618.860 42.034.235 34.060.514 61.056.054 60.792.180 33.872.484
Gross Profit/Loss - EUR 735.933 1.590.638 -4.663 218.394 400.480 -2.245.744 710.986 45.580 1.058.564 188.458
Net Profit/Loss - EUR 621.757 1.345.961 -827.858 64.114 312.161 -2.245.744 710.986 45.580 1.058.564 -167.812
Employees 294 310 314 324 294 215 205 275 319 251
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 -39.4%, from 60.085.077 euro in the year 2023, to 36.208.488 euro in 2024. The Net Profit decreased by -1.052.648 euro, from 1.058.564 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rolana Tex Srl

Rating financiar

Financial Rating -
ROLANA TEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rolana Tex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rolana Tex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rolana Tex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rolana Tex Srl - CUI 18697920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.729.268 15.408.271 15.403.867 14.108.611 12.959.174 10.944.891 9.632.368 8.394.300 7.490.641 6.965.983
Current Assets 33.103.486 35.564.876 38.396.740 38.772.214 38.687.749 24.136.429 23.816.131 33.725.807 30.974.889 24.063.773
Inventories 10.260.884 11.044.023 13.078.736 13.218.710 12.475.281 8.101.633 6.048.039 10.526.984 8.922.025 5.618.745
Receivables 22.835.013 22.695.965 25.074.881 25.038.115 25.945.497 15.594.803 17.069.353 22.638.877 21.629.490 17.898.231
Cash 7.589 1.824.888 243.123 515.390 266.971 439.993 698.739 559.946 423.375 546.796
Shareholders Funds 9.583.225 10.831.450 9.820.306 9.704.200 9.602.230 7.174.449 7.726.335 7.795.886 8.830.810 8.368.760
Social Capital 3.180.697 3.148.259 3.094.985 3.038.186 2.979.348 2.922.867 2.858.050 2.866.917 2.858.223 2.842.249
Debts 39.252.429 40.144.110 43.986.658 43.327.649 42.244.785 28.055.100 25.743.080 34.448.411 29.665.647 22.702.788
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 "1310 - 1310"
CAEN Financial Year 1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.063.773 euro in 2024 which includes Inventories of 5.618.745 euro, Receivables of 17.898.231 euro and cash availability of 546.796 euro.
The company's Equity was valued at 8.368.760 euro, while total Liabilities amounted to 22.702.788 euro. Equity decreased by -412.696 euro, from 8.830.810 euro in 2023, to 8.368.760 in 2024.

Risk Reports Prices

Reviews - Rolana Tex Srl

Comments - Rolana Tex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.