Financial results - ROLCAM BRUT SRL

Financial Summary - Rolcam Brut Srl
Unique identification code: 36158169
Registration number: J19/313/2016
Nace: 1072
Sales - Ron
439.700
Net Profit - Ron
2.662
Employees
20
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Company Rolcam Brut Srl with Fiscal Code 36158169 recorded a turnover of 2023 of 439.700, with a net profit of 2.662 and having an average number of employees of 20. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolcam Brut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 63.653 137.997 101.408 130.708 196.175 312.290 363.517 442.171 -
Total Income - EUR - 63.881 139.174 101.430 130.958 203.536 314.864 370.016 446.865 -
Total Expenses - EUR - 68.466 130.137 136.495 137.811 174.748 315.890 408.535 439.896 -
Gross Profit/Loss - EUR - -4.585 9.037 -35.065 -6.852 28.789 -1.026 -38.519 6.969 -
Net Profit/Loss - EUR - -5.223 7.655 -36.080 -7.752 26.827 -3.673 -42.217 2.677 -
Employees - 8 11 14 15 17 22 23 20 -
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 increased by 22.0%, from 363.517 euro in the year 2022, to 442.171 euro in 2023. The Net Profit increased by 2.677 euro, from 0 euro in 2022, to 2.677 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 - Rolcam Brut Srl - CUI 36158169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.242 1.738 1.250 780 1.209 2.175 6.441 -
Current Assets - 4.631 19.428 3.627 33.871 70.634 79.492 76.174 157.384 -
Inventories - 1.894 0 4 4.029 4.872 12.927 15.627 18.093 -
Receivables - 722 1.709 3.537 4.276 3.206 2.102 3.592 5.837 -
Cash - 2.015 17.719 86 25.566 62.556 64.463 56.955 133.454 -
Shareholders Funds - -5.134 2.609 -33.519 -40.622 -13.025 -16.450 -58.718 -55.863 -
Social Capital - 89 88 86 84 83 40 41 40 -
Debts - 9.764 19.062 38.884 75.743 84.440 97.151 137.068 219.688 -
Income in Advance - 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.384 euro in 2023 which includes Inventories of 18.093 euro, Receivables of 5.837 euro and cash availability of 133.454 euro.
The company's Equity was valued at -55.863 euro, while total Liabilities amounted to 219.688 euro. Equity increased by 2.677 euro, from -58.718 euro in 2022, to -55.863 in 2023.

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