Financial results - ROLIFE AUTOMATIZARI SRL

Financial Summary - Rolife Automatizari Srl
Unique identification code: 22274171
Registration number: J06/773/2007
Nace: 4329
Sales - Ron
35.375
Net Profit - Ron
94
Employees
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Company Rolife Automatizari Srl with Fiscal Code 22274171 recorded a turnover of 2024 of 35.375, with a net profit of 94 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolife Automatizari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.590 59.443 58.154 70.644 98.108 83.548 80.794 77.471 60.073 35.375
Total Income - EUR 54.918 62.869 58.877 92.289 109.095 87.159 80.797 77.648 60.111 35.375
Total Expenses - EUR 80.914 77.326 66.700 79.078 108.831 99.796 81.003 97.898 65.972 34.992
Gross Profit/Loss - EUR -25.996 -14.457 -7.823 13.211 264 -12.636 -207 -20.250 -5.861 383
Net Profit/Loss - EUR -25.996 -15.142 -9.697 13.107 58 -12.668 -332 -20.369 -5.861 94
Employees 2 2 2 2 1 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. In the last year of activity, the sales decreased by -40.8%, from 60.073 euro in the year 2023, to 35.375 euro in 2024. The Net Profit increased by 94 euro, from 0 euro in 2023, to 94 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 - Rolife Automatizari Srl - CUI 22274171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 -117 16.734 11.607 5.580 849 -1.074 -1.070 5.389
Current Assets 60.749 75.870 87.135 91.390 87.901 76.951 64.856 16.336 41.900 16.751
Inventories 34.532 49.798 56.204 55.321 52.225 41.705 29.610 6.534 28.927 5.213
Receivables 24.638 26.011 27.629 34.032 33.003 33.259 32.188 8.850 11.414 1.841
Cash 1.579 61 3.302 2.038 2.674 1.987 3.057 953 1.559 9.696
Shareholders Funds -21.524 -36.447 -45.527 -28.247 -28.048 -36.876 -36.390 -56.873 -44.614 8.509
Social Capital 6.749 6.680 6.567 9.670 9.483 9.303 9.097 9.125 9.097 40
Debts 82.273 112.316 132.545 136.371 127.557 119.407 102.095 72.135 85.444 13.631
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.751 euro in 2024 which includes Inventories of 5.213 euro, Receivables of 1.841 euro and cash availability of 9.696 euro.
The company's Equity was valued at 8.509 euro, while total Liabilities amounted to 13.631 euro. Equity increased by 52.874 euro, from -44.614 euro in 2023, to 8.509 in 2024.

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