Financial results - ROLAND 2005 SRL

Financial Summary - Roland 2005 Srl
Unique identification code: 5129589
Registration number: J1996000417157
Nace: 6820
Sales - Ron
97.164
Net Profit - Ron
48.610
Employees
1
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Company Roland 2005 Srl with Fiscal Code 5129589 recorded a turnover of 2024 of 97.164, with a net profit of 48.610 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roland 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.967 128.672 128.604 128.312 137.207 130.575 113.542 96.951 97.157 97.164
Total Income - EUR 429.578 139.656 245.797 411.236 186.871 165.891 135.569 107.829 97.955 105.342
Total Expenses - EUR 348.413 69.542 76.127 156.764 88.867 101.302 62.778 55.304 42.896 48.196
Gross Profit/Loss - EUR 81.164 70.114 169.669 254.473 98.005 64.589 72.791 52.525 55.059 57.147
Net Profit/Loss - EUR 67.879 58.634 166.767 250.443 96.508 63.370 71.563 51.573 46.780 48.610
Employees 7 6 6 4 2 2 1 1 1 1
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 0.6%, from 97.157 euro in the year 2023, to 97.164 euro in 2024. The Net Profit increased by 2.092 euro, from 46.780 euro in 2023, to 48.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roland 2005 Srl - CUI 5129589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554.487 856.800 836.177 744.796 726.794 761.155 737.596 736.470 731.215 729.565
Current Assets 355.658 35.166 97.400 423.806 295.126 305.332 70.912 11.083 55.469 103.810
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.308 7.213 22.269 282.812 26.803 31.306 34.268 3.304 4.219 6.524
Cash 335.351 27.953 75.131 140.993 268.323 274.025 36.644 7.779 51.250 97.286
Shareholders Funds 785.054 768.494 922.256 1.155.774 1.013.875 1.058.024 802.898 735.295 779.845 824.097
Social Capital 74.151 73.394 72.153 70.828 69.457 68.140 66.629 66.836 66.633 66.261
Debts 125.115 123.718 11.558 12.827 8.231 8.737 5.879 12.701 6.849 9.293
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.524 euro and cash availability of 97.286 euro.
The company's Equity was valued at 824.097 euro, while total Liabilities amounted to 9.293 euro. Equity increased by 48.610 euro, from 779.845 euro in 2023, to 824.097 in 2024.

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