Financial results - ROLCART SRL

Financial Summary - Rolcart Srl
Unique identification code: 17332934
Registration number: J2005000467266
Nace: 1725
Sales - Ron
68.219
Net Profit - Ron
-30.908
Employees
3
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Company Rolcart Srl with Fiscal Code 17332934 recorded a turnover of 2024 of 68.219, with a net profit of -30.908 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole din hârtie şi carton n.c.a. having the NACE code 1725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.909 115.132 100.604 96.912 87.025 86.110 69.072 106.907 80.532 68.219
Total Income - EUR 88.956 115.147 106.018 96.912 87.025 94.446 73.574 109.561 82.477 68.495
Total Expenses - EUR 88.833 98.168 90.795 95.942 81.274 91.066 68.776 98.951 107.824 98.399
Gross Profit/Loss - EUR 123 16.979 15.223 970 5.751 3.380 4.798 10.609 -25.347 -29.904
Net Profit/Loss - EUR 11 15.773 13.584 2 4.881 2.651 4.099 9.656 -26.055 -30.908
Employees 2 3 3 4 4 4 2 3 3 3
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 -14.8%, from 80.532 euro in the year 2023, to 68.219 euro in 2024.
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 - Rolcart Srl - CUI 17332934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.994 43.400 39.428 36.459 40.052 34.923 32.667 45.775 42.056 29.402
Current Assets 42.556 34.468 42.603 35.943 44.104 44.000 43.231 60.273 43.235 27.034
Inventories 16.186 5.592 13.108 2.419 8.868 11.631 16.816 38.501 23.597 9.224
Receivables 23.587 27.573 27.414 25.726 25.933 22.410 18.630 20.869 17.772 15.987
Cash 2.782 1.303 2.081 7.798 9.304 9.959 7.784 903 1.867 1.823
Shareholders Funds 18.179 33.766 46.779 45.922 49.913 51.617 54.572 61.716 31.855 769
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 53.847 44.101 35.252 26.480 34.243 27.305 21.326 44.458 53.437 55.807
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 "1725 - 1725"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.034 euro in 2024 which includes Inventories of 9.224 euro, Receivables of 15.987 euro and cash availability of 1.823 euro.
The company's Equity was valued at 769 euro, while total Liabilities amounted to 55.807 euro. Equity decreased by -30.908 euro, from 31.855 euro in 2023, to 769 in 2024.

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