Financial results - ROLFCRIS METAL SRL

Financial Summary - Rolfcris Metal Srl
Unique identification code: 29172373
Registration number: J23/2581/2011
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-42
Employees
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Company Rolfcris Metal Srl with Fiscal Code 29172373 recorded a turnover of 2024 of - , with a net profit of -42 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolfcris Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.906 102.600 138.658 24.091 28.552 0 0 0 0 0
Total Income - EUR 26.906 102.600 138.658 24.091 28.552 0 0 0 0 0
Total Expenses - EUR 21.904 85.689 132.603 23.643 28.087 695 336 310 261 42
Gross Profit/Loss - EUR 5.002 16.911 6.055 448 466 -695 -336 -310 -261 -42
Net Profit/Loss - EUR 4.272 14.029 5.096 -274 -391 -695 -336 -310 -261 -42
Employees 0 0 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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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 - Rolfcris Metal Srl - CUI 29172373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.224 169.529 202.113 200.228 195.680 191.975 182.150 182.690 182.284 181.219
Inventories 0 40.179 13.903 27.364 0 0 0 0 0 0
Receivables 25.524 129.229 186.520 172.356 195.353 191.699 181.963 182.576 182.071 181.061
Cash 701 121 1.691 508 327 276 187 114 213 158
Shareholders Funds 3.955 17.944 9.602 27.047 26.132 25.326 24.053 23.817 23.484 23.311
Social Capital 225 0 219 215 211 207 202 203 202 201
Debts 22.269 151.585 192.512 173.180 169.548 166.649 158.098 158.873 158.800 157.908
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.061 euro and cash availability of 158 euro.
The company's Equity was valued at 23.311 euro, while total Liabilities amounted to 157.908 euro. Equity decreased by -42 euro, from 23.484 euro in 2023, to 23.311 in 2024.

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