The most important financial indicators for the company Roland A I Prodcom Srl - Unique Identification Number 3901002:
sales in 2023 was
59.338
euro, registering a net profit of
26.676
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Roland A I Prodcom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.141
33.688
42.208
45.452
55.651
51.957
53.773
60.227
60.773
59.338
Total Income - EUR
27.141
33.688
42.208
46.328
57.318
53.735
53.773
60.227
60.773
59.729
Total Expenses - EUR
14.993
21.037
26.280
28.358
24.910
34.021
35.015
37.341
35.760
32.489
Gross Profit/Loss - EUR
12.148
12.651
15.928
17.970
32.408
19.714
18.758
22.887
25.013
27.240
Net Profit/Loss - EUR
11.334
11.640
15.084
16.580
31.835
19.176
18.232
22.357
24.169
26.676
Employees
1
1
0
1
1
2
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.1%, from 60.773 euro in the year 2022, to 59.338 euro in 2023.
The Net Profit increased by 2.580 euro, from 24.169 euro in 2022, to 26.676 in the last year.
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 -
Roland A I Prodcom Srl - CUI 3901002
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.389
19.358
20.430
18.233
25.116
25.108
22.832
20.955
16.785
15.846
Current Assets
9.853
17.437
17.629
23.442
39.999
30.227
21.903
35.438
50.181
41.826
Inventories
3.006
4.684
2.555
3.289
1.526
1.057
2.858
2.722
3.786
1.050
Receivables
3.344
3.810
4.250
4.846
5.472
6.209
9.808
19.659
31.120
31.088
Cash
3.503
8.942
10.823
15.307
33.001
22.961
9.238
13.058
15.274
9.688
Shareholders Funds
24.772
34.984
36.350
39.041
56.972
44.558
35.551
47.012
61.188
54.384
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.470
1.811
1.709
2.634
8.291
10.818
9.385
9.601
6.062
3.514
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.826 euro in 2023 which includes Inventories of
1.050 euro, Receivables of
31.088 euro and cash availability of
9.688 euro.
The company's Equity was valued at
54.384 euro, while total Liabilities amounted to
3.514 euro.
Equity decreased by -6.618 euro, from 61.188 euro in 2022, to 54.384 in 2023.
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Comments - Roland A I Prodcom Srl