Financial results - ROLAND A I PRODCOM SRL

Financial Summary - Roland A I Prodcom Srl
Unique identification code: 3901002
Registration number: J40/9288/1993
Nace: 3312
Sales - Ron
54.652
Net Profit - Ron
30.781
Employees
1
Open Account
Company Roland A I Prodcom Srl with Fiscal Code 3901002 recorded a turnover of 2024 of 54.652, with a net profit of 30.781 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roland A I Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.688 42.208 45.452 55.651 51.957 53.773 60.227 60.773 59.338 54.652
Total Income - EUR 33.688 42.208 46.328 57.318 53.735 53.773 60.227 60.773 59.729 54.652
Total Expenses - EUR 21.037 26.280 28.358 24.910 34.021 35.015 37.341 35.760 32.489 23.324
Gross Profit/Loss - EUR 12.651 15.928 17.970 32.408 19.714 18.758 22.887 25.013 27.240 31.328
Net Profit/Loss - EUR 11.640 15.084 16.580 31.835 19.176 18.232 22.357 24.169 26.676 30.781
Employees 1 0 1 1 2 1 2 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 decreased by -7.4%, from 59.338 euro in the year 2023, to 54.652 euro in 2024. The Net Profit increased by 4.254 euro, from 26.676 euro in 2023, to 30.781 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 - Roland A I Prodcom Srl - CUI 3901002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.358 20.430 18.233 25.116 25.108 22.832 20.955 16.785 15.846 14.875
Current Assets 17.437 17.629 23.442 39.999 30.227 21.903 35.438 50.181 41.826 79.965
Inventories 4.684 2.555 3.289 1.526 1.057 2.858 2.722 3.786 1.050 2.142
Receivables 3.810 4.250 4.846 5.472 6.209 9.808 19.659 31.120 31.088 69.064
Cash 8.942 10.823 15.307 33.001 22.961 9.238 13.058 15.274 9.688 8.759
Shareholders Funds 34.984 36.350 39.041 56.972 44.558 35.551 47.012 61.188 54.384 80.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.811 1.709 2.634 8.291 10.818 9.385 9.601 6.062 3.514 14.631
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 "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 79.965 euro in 2024 which includes Inventories of 2.142 euro, Receivables of 69.064 euro and cash availability of 8.759 euro.
The company's Equity was valued at 80.439 euro, while total Liabilities amounted to 14.631 euro. Equity increased by 26.358 euro, from 54.384 euro in 2023, to 80.439 in 2024.

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