Financial results - ROLING SRL

Financial Summary - Roling Srl
Unique identification code: 6327495
Registration number: J07/442/1994
Nace: 4532
Sales - Ron
5.026
Net Profit - Ron
133
Employees
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Company Roling Srl with Fiscal Code 6327495 recorded a turnover of 2024 of 5.026, with a net profit of 133 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.281 4.543 5.511 8.888 8.019 4.571 6.422 3.667 5.504 5.026
Total Income - EUR 7.558 4.543 5.532 8.888 8.019 4.747 6.422 3.667 5.504 5.026
Total Expenses - EUR 5.129 4.187 5.157 7.807 7.664 4.528 5.870 3.041 5.302 4.872
Gross Profit/Loss - EUR 2.429 356 375 1.080 356 219 551 626 203 154
Net Profit/Loss - EUR 2.271 224 209 814 115 82 359 518 175 133
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. In the last year of activity, the sales decreased by -8.2%, from 5.504 euro in the year 2023, to 5.026 euro in 2024. The Net Profit decreased by -41 euro, from 175 euro in 2023, to 133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Roling Srl

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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 - Roling Srl - CUI 6327495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 684 853 925 1.772 451 627 975 1.595 1.760 1.878
Inventories 615 697 803 707 54 73 5 756 381 84
Receivables 10 10 10 9 60 243 791 798 832 1.635
Cash 59 146 112 1.056 337 311 179 42 547 158
Shareholders Funds -1.819 -1.577 -1.341 -502 -377 -288 77 596 769 898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.503 2.429 2.266 2.275 828 915 898 1.000 991 980
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.878 euro in 2024 which includes Inventories of 84 euro, Receivables of 1.635 euro and cash availability of 158 euro.
The company's Equity was valued at 898 euro, while total Liabilities amounted to 980 euro. Equity increased by 133 euro, from 769 euro in 2023, to 898 in 2024.

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