Financial results - ROLINGER SERVICII S.R.L.

Financial Summary - Rolinger Servicii S.r.l.
Unique identification code: 27156649
Registration number: J05/903/2010
Nace: 4312
Sales - Ron
112.878
Net Profit - Ron
9.764
Employee
3
The most important financial indicators for the company Rolinger Servicii S.r.l. - Unique Identification Number 27156649: sales in 2023 was 112.878 euro, registering a net profit of 9.764 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rolinger Servicii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 294.734 463.085 699.886 177.321 104.910 92.515 125.587 94.915 91.677 112.878
Total Income - EUR 342.271 358.226 520.974 99.739 104.913 107.965 125.587 94.915 91.677 112.898
Total Expenses - EUR 301.857 272.738 167.334 87.117 92.904 89.607 98.616 69.906 67.424 102.003
Gross Profit/Loss - EUR 40.413 85.488 353.640 12.622 12.009 18.358 26.972 25.009 24.253 10.895
Net Profit/Loss - EUR 33.947 71.810 299.605 10.455 10.960 17.433 25.716 24.079 23.353 9.764
Employees 28 14 11 10 8 7 6 3 3 3
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 increased by 23.5%, from 91.677 euro in the year 2022, to 112.878 euro in 2023. The Net Profit decreased by -13.518 euro, from 23.353 euro in 2022, to 9.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolinger Servicii S.r.l. - CUI 27156649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.358 19.856 12.011 74.520 68.787 65.652 64.379 62.776 62.895 62.500
Current Assets 545.111 639.143 584.274 360.219 372.238 380.213 330.739 335.948 358.954 367.053
Inventories 434.427 294.483 111.900 23.597 137.022 149.818 147.001 143.741 144.187 143.957
Receivables 109.137 335.278 119.763 202.756 223.418 223.628 180.317 188.784 212.696 221.973
Cash 1.547 9.382 352.611 133.866 11.798 6.767 3.422 3.422 2.071 1.123
Shareholders Funds 93.136 138.941 370.326 350.805 353.878 364.457 357.150 373.309 395.685 404.250
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 474.668 516.741 226.600 84.518 167.072 141.598 79.454 48.785 32.164 25.617
Income in Advance 24.126 3.964 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.053 euro in 2023 which includes Inventories of 143.957 euro, Receivables of 221.973 euro and cash availability of 1.123 euro.
The company's Equity was valued at 404.250 euro, while total Liabilities amounted to 25.617 euro. Equity increased by 9.764 euro, from 395.685 euro in 2022, to 404.250 in 2023.

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