Financial results - ROLI FINANCE SRL

Financial Summary - Roli Finance Srl
Unique identification code: 17324176
Registration number: J2005004354401
Nace: 6920
Sales - Ron
103.996
Net Profit - Ron
312
Employees
5
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Company Roli Finance Srl with Fiscal Code 17324176 recorded a turnover of 2024 of 103.996, with a net profit of 312 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roli Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.689 8.998 9.124 7.475 18.473 35.114 40.516 57.594 77.420 103.996
Total Income - EUR 7.689 8.998 9.124 7.475 18.473 35.114 40.549 57.595 77.421 103.998
Total Expenses - EUR 4.651 1.625 1.814 2.407 11.124 22.151 23.969 45.275 69.968 103.562
Gross Profit/Loss - EUR 3.038 7.373 7.309 5.067 7.349 12.963 16.580 12.320 7.453 436
Net Profit/Loss - EUR 2.807 7.103 7.036 4.843 7.085 12.640 16.223 11.808 6.792 312
Employees 0 0 0 0 1 1 1 2 3 5
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 35.1%, from 77.420 euro in the year 2023, to 103.996 euro in 2024. The Net Profit decreased by -6.443 euro, from 6.792 euro in 2023, to 312 in the last year.
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 - Roli Finance Srl - CUI 17324176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.321
Current Assets 3.223 10.714 15.184 19.282 14.682 14.461 19.311 13.826 9.946 10.214
Inventories 29 29 29 28 28 27 26 27 26 32
Receivables 1.768 1.250 329 127 2.404 5.356 6.042 4.861 7.285 7.920
Cash 1.425 9.434 14.826 19.128 12.250 9.078 13.242 8.938 2.634 2.261
Shareholders Funds 1.493 7.245 14.158 18.953 13.028 13.430 17.226 11.851 6.882 5.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.730 3.469 1.026 329 1.654 1.032 2.085 1.975 3.063 5.944
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.214 euro in 2024 which includes Inventories of 32 euro, Receivables of 7.920 euro and cash availability of 2.261 euro.
The company's Equity was valued at 5.591 euro, while total Liabilities amounted to 5.944 euro. Equity decreased by -1.253 euro, from 6.882 euro in 2023, to 5.591 in 2024.

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