Financial results - ROLF S.R.L.

Financial Summary - Rolf S.r.l.
Unique identification code: 10980459
Registration number: J25/315/1998
Nace: 147
Sales - Ron
4.162
Net Profit - Ron
-3.660
Employees
Open Account
Company Rolf S.r.l. with Fiscal Code 10980459 recorded a turnover of 2024 of 4.162, with a net profit of -3.660 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.156 1.604 - 701 - 0 0 0 0 4.162
Total Income - EUR 14.924 6.488 - 701 - 49.617 1 0 0 4.162
Total Expenses - EUR 2.507 2.540 - 2.147 - 23.922 8.465 566 9.379 7.822
Gross Profit/Loss - EUR 12.417 3.948 - -1.446 - 25.695 -8.465 -566 -9.379 -3.660
Net Profit/Loss - EUR 11.969 3.753 - -1.467 - 24.206 -8.465 -566 -9.379 -3.660
Employees 0 0 - 0 - 0 0 0 0 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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Rolf S.r.l.

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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 - Rolf S.r.l. - CUI 10980459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.346 22.241 - 20.627 - 7.347 7.653 7.221 6.744 6.254
Current Assets 10.393 12.067 - 7.147 - 45.397 29.261 28.763 19.393 16.561
Inventories 514 0 - 0 - 0 0 0 316 314
Receivables 882 371 - 6.860 - 13.265 6.906 2.669 14.185 14.688
Cash 8.998 11.697 - 286 - 32.132 22.355 26.093 4.893 1.559
Shareholders Funds 22.916 26.436 - 21.805 - 44.759 35.302 34.846 25.361 21.559
Social Capital 45 45 - 86 - 83 81 81 81 80
Debts 10.824 7.873 - 5.968 - 7.985 1.612 1.138 777 1.256
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.561 euro in 2024 which includes Inventories of 314 euro, Receivables of 14.688 euro and cash availability of 1.559 euro.
The company's Equity was valued at 21.559 euro, while total Liabilities amounted to 1.256 euro. Equity decreased by -3.660 euro, from 25.361 euro in 2023, to 21.559 in 2024.

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