Financial results - ROLCENTER SRL

Financial Summary - Rolcenter Srl
Unique identification code: 21782570
Registration number: J2007001292052
Nace: 4686
Sales - Ron
2.410.410
Net Profit - Ron
434.559
Employees
10
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Company Rolcenter Srl with Fiscal Code 21782570 recorded a turnover of 2024 of 2.410.410, with a net profit of 434.559 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.334.886 1.347.939 1.531.724 1.562.453 1.643.632 1.452.571 1.710.067 2.085.343 2.312.414 2.410.410
Total Income - EUR 1.339.183 1.348.033 1.531.724 1.562.453 1.644.736 1.457.118 1.710.067 2.085.343 2.312.800 2.414.265
Total Expenses - EUR 976.269 1.080.901 1.154.743 1.147.990 1.220.727 1.154.006 1.194.066 1.581.858 1.886.362 1.903.969
Gross Profit/Loss - EUR 362.915 267.132 376.981 414.463 424.009 303.112 516.001 503.484 426.438 510.296
Net Profit/Loss - EUR 306.952 226.542 320.664 352.030 359.919 258.261 437.605 428.035 363.982 434.559
Employees 12 8 8 9 10 9 9 9 10 10
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 4.8%, from 2.312.414 euro in the year 2023, to 2.410.410 euro in 2024. The Net Profit increased by 72.612 euro, from 363.982 euro in 2023, to 434.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROLCENTER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolcenter Srl - CUI 21782570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.971 105.921 89.285 117.644 369.494 384.928 303.838 265.212 230.221 177.874
Current Assets 1.227.703 976.153 1.042.225 975.037 1.009.526 1.144.970 1.582.393 1.478.256 1.975.434 2.415.839
Inventories 368.680 433.443 369.360 321.976 562.809 460.224 811.645 1.123.117 907.621 986.536
Receivables 238.980 208.600 118.670 95.693 120.763 45.662 112.106 166.395 223.841 205.020
Cash 620.044 334.110 554.195 557.368 325.953 639.083 658.643 188.743 843.973 1.224.282
Shareholders Funds 1.107.087 854.716 768.173 962.126 1.303.413 1.473.767 1.830.780 1.605.347 1.964.461 2.388.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 242.587 227.358 363.338 130.556 75.607 56.131 55.452 138.121 241.195 205.672
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 "4686 - 4686"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.415.839 euro in 2024 which includes Inventories of 986.536 euro, Receivables of 205.020 euro and cash availability of 1.224.282 euro.
The company's Equity was valued at 2.388.041 euro, while total Liabilities amounted to 205.672 euro. Equity increased by 434.559 euro, from 1.964.461 euro in 2023, to 2.388.041 in 2024.

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