Financial results - ROLASYS SRL

Financial Summary - Rolasys Srl
Unique identification code: 30608078
Registration number: J02/951/2012
Nace: 5829
Sales - Ron
13.892
Net Profit - Ron
-3.647
Employees
1
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Company Rolasys Srl with Fiscal Code 30608078 recorded a turnover of 2024 of 13.892, with a net profit of -3.647 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.658 39.700 136.998 42.641 84.961 13.579 25.089 17.507 19.276 13.892
Total Income - EUR 62.086 40.312 137.189 41.784 84.946 13.761 27.272 18.000 19.358 14.101
Total Expenses - EUR 50.642 44.700 77.527 39.959 36.622 70.790 32.023 29.623 23.789 17.340
Gross Profit/Loss - EUR 11.443 -4.388 59.662 1.826 48.324 -57.030 -4.752 -11.623 -4.431 -3.239
Net Profit/Loss - EUR 9.594 -4.785 58.292 1.399 47.473 -57.166 -5.023 -11.802 -4.624 -3.647
Employees 6 5 5 3 2 3 2 2 2 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 -27.5%, from 19.276 euro in the year 2023, to 13.892 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolasys Srl - CUI 30608078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.706 4.298 1.991 2.200 2.601 1.824 1.152 927 697 693
Current Assets 23.427 59.679 62.572 71.360 107.211 39.634 35.308 24.395 20.528 18.349
Inventories 15.287 23.929 11.357 9.604 18.067 17.342 14.143 15.528 11.351 10.229
Receivables 743 3.268 44.478 49.733 52.624 11.516 2.631 1.884 1.146 1.730
Cash 7.397 32.482 6.736 12.023 36.520 10.776 18.534 6.983 8.032 6.390
Shareholders Funds 21.824 -3.020 55.323 55.707 96.876 32.746 24.819 13.095 8.431 4.737
Social Capital 1.485 1.470 1.445 1.418 1.391 1.364 1.334 1.338 1.334 1.327
Debts 10.310 66.997 9.239 17.852 12.936 8.712 11.640 12.228 12.794 14.305
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.349 euro in 2024 which includes Inventories of 10.229 euro, Receivables of 1.730 euro and cash availability of 6.390 euro.
The company's Equity was valued at 4.737 euro, while total Liabilities amounted to 14.305 euro. Equity decreased by -3.647 euro, from 8.431 euro in 2023, to 4.737 in 2024.

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