Financial results - ROLAND SRL

Financial Summary - Roland Srl
Unique identification code: 14843896
Registration number: J2002000568030
Nace: 4724
Sales - Ron
217.377
Net Profit - Ron
28.541
Employees
4
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Company Roland Srl with Fiscal Code 14843896 recorded a turnover of 2024 of 217.377, with a net profit of 28.541 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.557 116.047 125.156 138.165 139.015 82.444 131.923 198.649 226.006 217.377
Total Income - EUR 96.557 116.047 125.177 138.165 139.015 85.514 135.173 203.717 228.883 217.660
Total Expenses - EUR 88.144 96.562 109.933 115.426 122.725 86.025 118.228 166.209 190.480 183.709
Gross Profit/Loss - EUR 8.413 19.485 15.244 22.740 16.290 -512 16.945 37.509 38.404 33.952
Net Profit/Loss - EUR 6.897 17.854 14.077 21.358 14.900 -1.336 15.667 35.775 36.520 28.541
Employees 6 7 7 7 5 3 4 4 4 4
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 -3.3%, from 226.006 euro in the year 2023, to 217.377 euro in 2024. The Net Profit decreased by -7.775 euro, from 36.520 euro in 2023, to 28.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROLAND SRL

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Roland Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roland Srl - CUI 14843896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 78 9.046 6.422 23.503 15.881 9.475 4.784 13.678 10.256
Current Assets 23.483 31.280 31.152 38.249 25.744 28.210 42.757 47.535 38.426 32.576
Inventories 593 599 489 400 596 539 352 666 1.009 1.964
Receivables 17.057 16.215 15.963 15.804 16.581 15.544 14.837 113 31.932 134
Cash 5.833 14.465 14.700 22.045 8.568 12.127 27.568 46.757 5.485 20.427
Shareholders Funds 10.533 18.903 25.747 31.580 28.123 26.254 41.338 46.494 46.137 33.943
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.279 14.033 15.427 13.373 21.125 17.837 10.894 5.825 5.967 8.889
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.576 euro in 2024 which includes Inventories of 1.964 euro, Receivables of 134 euro and cash availability of 20.427 euro.
The company's Equity was valued at 33.943 euro, while total Liabilities amounted to 8.889 euro. Equity decreased by -11.936 euro, from 46.137 euro in 2023, to 33.943 in 2024.

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