Financial results - ROLING SERV-COM SRL

Financial Summary - Roling Serv-Com Srl
Unique identification code: 8028996
Registration number: J1996000010336
Nace: 4712
Sales - Ron
712.479
Net Profit - Ron
40.858
Employees
7
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Company Roling Serv-Com Srl with Fiscal Code 8028996 recorded a turnover of 2024 of 712.479, with a net profit of 40.858 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.541 377.615 430.256 477.604 488.045 425.656 479.375 610.201 661.493 712.479
Total Income - EUR 279.306 382.580 432.111 481.830 495.740 433.598 485.866 616.647 668.268 728.929
Total Expenses - EUR 273.036 377.677 421.442 496.214 465.686 419.271 462.325 577.227 630.553 682.132
Gross Profit/Loss - EUR 6.270 4.903 10.669 -14.383 30.053 14.327 23.540 39.421 37.715 46.798
Net Profit/Loss - EUR 5.155 4.101 8.700 -18.605 24.885 12.008 19.926 33.145 32.557 40.858
Employees 7 8 9 9 8 6 7 7 7 7
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 8.3%, from 661.493 euro in the year 2023, to 712.479 euro in 2024. The Net Profit increased by 8.483 euro, from 32.557 euro in 2023, to 40.858 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 - Roling Serv-Com Srl - CUI 8028996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.631 15.645 13.952 32.556 16.743 9.761 15.322 20.742 21.593 31.549
Current Assets 61.556 76.678 76.858 64.634 90.462 108.738 76.772 85.378 111.004 183.204
Inventories 59.114 74.202 72.698 60.207 81.593 76.219 66.031 72.545 85.215 122.788
Receivables 1.065 1.640 750 3.125 8.127 828 2.155 1.342 7.340 5.176
Cash 1.377 836 3.410 1.302 743 31.691 8.586 11.490 18.449 55.240
Shareholders Funds 33.540 37.299 45.367 25.930 50.313 51.857 59.515 55.534 80.091 116.698
Social Capital 22.544 22.315 21.937 21.534 21.117 20.717 20.258 20.320 20.259 20.146
Debts 30.648 55.024 45.442 71.260 56.892 66.641 32.579 50.586 52.507 98.054
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.204 euro in 2024 which includes Inventories of 122.788 euro, Receivables of 5.176 euro and cash availability of 55.240 euro.
The company's Equity was valued at 116.698 euro, while total Liabilities amounted to 98.054 euro. Equity increased by 37.055 euro, from 80.091 euro in 2023, to 116.698 in 2024.

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