Financial results - ROLES COMPUTER SRL

Financial Summary - Roles Computer Srl
Unique identification code: 16758924
Registration number: J2004000729097
Nace: 4740
Sales - Ron
333.602
Net Profit - Ron
-17.797
Employees
8
Open Account
Company Roles Computer Srl with Fiscal Code 16758924 recorded a turnover of 2024 of 333.602, with a net profit of -17.797 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roles Computer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.825 110.650 110.350 266.654 220.754 133.267 225.921 234.792 272.527 333.602
Total Income - EUR 121.444 110.953 110.638 267.117 226.887 132.604 225.567 235.093 299.700 341.093
Total Expenses - EUR 102.032 96.256 98.726 225.833 181.892 129.678 182.124 177.825 256.849 350.021
Gross Profit/Loss - EUR 19.412 14.697 11.912 41.284 44.996 2.926 43.443 57.268 42.852 -8.928
Net Profit/Loss - EUR 16.184 12.341 10.416 38.604 42.727 1.670 41.189 56.516 40.351 -17.797
Employees 6 6 6 6 7 0 7 0 7 8
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 23.1%, from 272.527 euro in the year 2023, to 333.602 euro in 2024. The Net Profit decreased by -40.125 euro, from 40.351 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roles Computer Srl

Rating financiar

Financial Rating -
ROLES COMPUTER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roles Computer Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roles Computer Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roles Computer Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Roles Computer Srl - CUI 16758924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.043 19.233 13.447 9.699 2.331 8.111 45.365 31.769 21.487 63.055
Current Assets 20.759 12.100 12.009 62.482 34.403 41.029 56.883 177.348 67.196 49.663
Inventories 9.517 6.340 7.326 27.087 9.040 6.093 15.851 36.354 34.842 28.391
Receivables 5.077 5.249 3.439 4.767 2.412 5.776 9.966 87.376 22.079 19.809
Cash 6.165 510 1.244 30.628 22.950 0 31.066 53.617 10.276 1.463
Shareholders Funds 17.105 13.252 11.312 38.733 27.318 18.711 59.485 36.628 40.478 22.455
Social Capital 112 111 109 107 110 108 105 107 107 107
Debts 27.638 18.128 13.623 33.197 9.278 30.430 42.763 172.488 50.689 93.586
Income in Advance 1.146 844 546 256 137 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.663 euro in 2024 which includes Inventories of 28.391 euro, Receivables of 19.809 euro and cash availability of 1.463 euro.
The company's Equity was valued at 22.455 euro, while total Liabilities amounted to 93.586 euro. Equity decreased by -17.797 euro, from 40.478 euro in 2023, to 22.455 in 2024.

Risk Reports Prices

Reviews - Roles Computer Srl

Comments - Roles Computer Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.