Financial results - ROLED PROFESIONAL SRL

Financial Summary - Roled Profesional Srl
Unique identification code: 28055375
Registration number: J40/1783/2011
Nace: 4652
Sales - Ron
-
Net Profit - Ron
-479
Employees
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Company Roled Profesional Srl with Fiscal Code 28055375 recorded a turnover of 2024 of - , with a net profit of -479 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roled Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.227 26.136 22.043 8.093 9.885 8.581 0 0 0 0
Total Income - EUR 236.018 26.232 22.043 8.093 9.885 94.155 0 0 0 0
Total Expenses - EUR 276.481 23.171 34.348 24.329 17.725 68.925 6.845 6.367 1.368 479
Gross Profit/Loss - EUR -40.464 3.061 -12.305 -16.236 -7.840 25.231 -6.845 -6.367 -1.368 -479
Net Profit/Loss - EUR -40.464 2.571 -12.318 -16.317 -7.938 24.289 -6.845 -6.367 -1.368 -479
Employees 2 2 3 2 2 1 1 1 1 0
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 - Roled Profesional Srl - CUI 28055375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.290 70.568 70.677 67.333 64.022 0 0 0 0 0
Current Assets 114.328 87.687 83.029 71.070 69.903 136.619 130.449 127.365 97.843 96.793
Inventories 29.736 29.708 29.671 20.574 19.411 19.043 18.621 18.679 21.389 21.270
Receivables 36.544 48.603 45.189 42.637 41.853 68.298 67.586 67.808 69.068 68.224
Cash 48.048 9.377 8.169 7.860 8.639 49.278 44.242 40.878 7.386 7.300
Shareholders Funds 90.331 2.616 -9.746 -25.884 -33.321 -8.400 -15.059 -21.473 -22.775 -23.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.342 155.719 163.507 164.341 167.299 145.070 145.558 148.888 120.669 119.896
Income in Advance 24 24 23 23 22 22 21 21 21 21
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.793 euro in 2024 which includes Inventories of 21.270 euro, Receivables of 68.224 euro and cash availability of 7.300 euro.
The company's Equity was valued at -23.053 euro, while total Liabilities amounted to 119.896 euro. Equity decreased by -405 euro, from -22.775 euro in 2023, to -23.053 in 2024. The Debt Ratio was 123.8% in the year 2024.

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