Financial results - ROLIFE AUTOMATIZARI SRL

Financial Summary - Rolife Automatizari Srl
Unique identification code: 22274171
Registration number: J06/773/2007
Nace: 4329
Sales - Ron
60.073
Net Profit - Ron
-5.861
Employee
1
The most important financial indicators for the company Rolife Automatizari Srl - Unique Identification Number 22274171: sales in 2023 was 60.073 euro, registering a net profit of -5.861 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rolife Automatizari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.388 54.590 59.443 58.154 70.644 98.108 83.548 80.794 77.471 60.073
Total Income - EUR 65.671 54.918 62.869 58.877 92.289 109.095 87.159 80.797 77.648 60.111
Total Expenses - EUR 65.396 80.914 77.326 66.700 79.078 108.831 99.796 81.003 97.898 65.972
Gross Profit/Loss - EUR 275 -25.996 -14.457 -7.823 13.211 264 -12.636 -207 -20.250 -5.861
Net Profit/Loss - EUR 124 -25.996 -15.142 -9.697 13.107 58 -12.668 -332 -20.369 -5.861
Employees 2 2 2 2 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.2%, from 77.471 euro in the year 2022, to 60.073 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolife Automatizari Srl - CUI 22274171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 238 0 0 -117 16.734 11.607 5.580 849 -1.074 -1.070
Current Assets 61.350 60.749 75.870 87.135 91.390 87.901 76.951 64.856 16.336 41.900
Inventories 19.063 34.532 49.798 56.204 55.321 52.225 41.705 29.610 6.534 28.927
Receivables 39.388 24.638 26.011 27.629 34.032 33.003 33.259 32.188 8.850 11.414
Cash 2.900 1.579 61 3.302 2.038 2.674 1.987 3.057 953 1.559
Shareholders Funds 4.435 -21.524 -36.447 -45.527 -28.247 -28.048 -36.876 -36.390 -56.873 -44.614
Social Capital 6.693 6.749 6.680 6.567 9.670 9.483 9.303 9.097 9.125 9.097
Debts 57.559 82.273 112.316 132.545 136.371 127.557 119.407 102.095 72.135 85.444
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.900 euro in 2023 which includes Inventories of 28.927 euro, Receivables of 11.414 euro and cash availability of 1.559 euro.
The company's Equity was valued at -44.614 euro, while total Liabilities amounted to 85.444 euro. Equity increased by 12.086 euro, from -56.873 euro in 2022, to -44.614 in 2023.

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