Financial results - ROLARA TRADEM S.R.L.

Financial Summary - Rolara Tradem S.r.l.
Unique identification code: 28605819
Registration number: J17/771/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-15.871
Employees
1
Open Account
Company Rolara Tradem S.r.l. with Fiscal Code 28605819 recorded a turnover of 2024 of - , with a net profit of -15.871 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolara Tradem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 14.505 510 0 233.965 0
Total Income - EUR 0 0 0 0 0 33.328 510 102 233.965 33.261
Total Expenses - EUR 2.049 1.411 184 41 161 19.692 386 1.110 208.501 49.131
Gross Profit/Loss - EUR -2.049 -1.411 -184 -41 -161 13.637 124 -1.008 25.464 -15.871
Net Profit/Loss - EUR -2.049 -1.411 -184 -41 -161 13.208 108 -1.009 23.124 -15.871
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Rolara Tradem S.r.l. - CUI 28605819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.106 28.809 28.321 27.802 35.821 147.719 327.226 395.318 192.822 191.744
Current Assets 57.430 56.547 55.512 54.312 46.455 74.718 28.141 33.998 81.066 118.282
Inventories 45.304 44.842 44.370 43.567 42.723 60.315 0 0 73.451 105.580
Receivables 11.225 11.320 11.142 10.700 3.386 14.286 26.280 33.951 5.651 12.537
Cash 901 385 0 46 346 116 1.861 47 1.963 166
Shareholders Funds -15.023 -16.280 -16.188 -15.932 -15.785 -2.278 -2.120 -3.135 19.999 4.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.558 101.636 100.022 98.046 98.061 224.716 357.487 432.451 253.889 306.010
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.282 euro in 2024 which includes Inventories of 105.580 euro, Receivables of 12.537 euro and cash availability of 166 euro.
The company's Equity was valued at 4.017 euro, while total Liabilities amounted to 306.010 euro. Equity decreased by -15.871 euro, from 19.999 euro in 2023, to 4.017 in 2024.

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