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
56.118
Net Profit - Ron
-11.379
Employees
3
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Company Rolinger Servicii S.r.l. with Fiscal Code 27156649 recorded a turnover of 2024 of 56.118, with a net profit of -11.379 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolinger Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.085 699.886 177.321 104.910 92.515 125.587 94.915 91.677 112.878 56.118
Total Income - EUR 358.226 520.974 99.739 104.913 107.965 125.587 94.915 91.677 112.898 56.118
Total Expenses - EUR 272.738 167.334 87.117 92.904 89.607 98.616 69.906 67.424 102.003 66.947
Gross Profit/Loss - EUR 85.488 353.640 12.622 12.009 18.358 26.972 25.009 24.253 10.895 -10.829
Net Profit/Loss - EUR 71.810 299.605 10.455 10.960 17.433 25.716 24.079 23.353 9.764 -11.379
Employees 14 11 10 8 7 6 3 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 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 -50.0%, from 112.878 euro in the year 2023, to 56.118 euro in 2024. The Net Profit decreased by -9.710 euro, from 9.764 euro in 2023, to 0 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 - Rolinger Servicii S.r.l. - CUI 27156649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.856 12.011 74.520 68.787 65.652 64.379 62.776 62.895 62.500 62.150
Current Assets 639.143 584.274 360.219 372.238 380.213 330.739 335.948 358.954 367.053 324.731
Inventories 294.483 111.900 23.597 137.022 149.818 147.001 143.741 144.187 143.957 106.621
Receivables 335.278 119.763 202.756 223.418 223.628 180.317 188.784 212.696 221.973 216.729
Cash 9.382 352.611 133.866 11.798 6.767 3.422 3.422 2.071 1.123 1.381
Shareholders Funds 138.941 370.326 350.805 353.878 364.457 357.150 373.309 395.685 404.250 354.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 516.741 226.600 84.518 167.072 141.598 79.454 48.785 32.164 25.617 33.356
Income in Advance 3.964 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 "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 324.731 euro in 2024 which includes Inventories of 106.621 euro, Receivables of 216.729 euro and cash availability of 1.381 euro.
The company's Equity was valued at 354.287 euro, while total Liabilities amounted to 33.356 euro. Equity decreased by -47.704 euro, from 404.250 euro in 2023, to 354.287 in 2024.

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