Financial results - ROLINA SERV S.R.L.

Financial Summary - Rolina Serv S.r.l.
Unique identification code: 7983315
Registration number: J12/2430/1995
Nace: 3832
Sales - Ron
374
Net Profit - Ron
-979
Employee
The most important financial indicators for the company Rolina Serv S.r.l. - Unique Identification Number 7983315: sales in 2023 was 374 euro, registering a net profit of -979 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rolina Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.274 43.512 14.347 4.062 18.066 - 1.346 613 0 374
Total Income - EUR 57.274 45.422 14.347 4.063 18.066 - 1.277 399 0 551
Total Expenses - EUR 67.055 43.155 15.260 6.654 20.607 - 2.137 1.442 3.463 1.530
Gross Profit/Loss - EUR -9.780 2.267 -914 -2.592 -2.540 - -860 -1.043 -3.463 -979
Net Profit/Loss - EUR -9.780 1.196 -1.298 -2.714 -2.721 - -897 -1.055 -3.463 -979
Employees 3 4 2 1 2 - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolina Serv S.r.l. - CUI 7983315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.825 3.705 3.114 2.699 2.459 - 1.998 1.774 1.690 1.685
Current Assets 12.990 9.416 10.535 8.351 8.984 - 7.730 7.071 5.730 4.912
Inventories 12.144 9.324 8.944 6.502 7.445 - 6.237 5.596 4.061 3.609
Receivables 0 0 1.567 1.818 1.524 - 1.487 1.481 1.427 103
Cash 846 93 24 30 15 - 5 -5 242 1.200
Shareholders Funds -10.971 -9.866 -11.064 -13.591 -16.063 - -20.418 -21.020 -24.549 -25.480
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 27.786 22.988 24.713 24.640 27.505 - 30.146 29.866 31.969 32.077
Income in Advance 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.912 euro in 2023 which includes Inventories of 3.609 euro, Receivables of 103 euro and cash availability of 1.200 euro.
The company's Equity was valued at -25.480 euro, while total Liabilities amounted to 32.077 euro. Equity decreased by -1.006 euro, from -24.549 euro in 2022, to -25.480 in 2023.

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