Financial results - ROLINI SERVCOM SRL

Financial Summary - Rolini Servcom Srl
Unique identification code: 9915813
Registration number: J34/410/1997
Nace: 1107
Sales - Ron
1.295
Net Profit - Ron
17
Employees
1
Open Account
Company Rolini Servcom Srl with Fiscal Code 9915813 recorded a turnover of 2024 of 1.295, with a net profit of 17 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolini Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.899 8.218 10.615 13.728 15.340 13.792 11.565 15.108 11.697 1.295
Total Income - EUR 8.899 8.240 10.738 13.924 15.513 15.005 11.565 15.108 11.697 1.295
Total Expenses - EUR 10.834 8.242 11.769 10.812 17.155 16.133 11.733 11.305 9.276 1.274
Gross Profit/Loss - EUR -1.935 -2 -1.032 3.112 -1.642 -1.129 -168 3.802 2.421 20
Net Profit/Loss - EUR -2.202 -249 -1.300 2.759 -1.797 -1.263 -464 3.349 2.034 17
Employees 1 1 1 1 1 1 1 1 1 1
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 -88.9%, from 11.697 euro in the year 2023, to 1.295 euro in 2024. The Net Profit decreased by -2.005 euro, from 2.034 euro in 2023, to 17 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 - Rolini Servcom Srl - CUI 9915813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.346 2.802 2.356 3.692 3.803 2.602 2.717 4.675 5.380 3.862
Inventories 2.303 2.672 2.319 2.298 3.241 2.282 2.372 3.242 4.990 3.961
Receivables 0 0 0 0 421 0 0 0 0 0
Cash 43 130 36 1.394 141 319 345 1.433 389 -98
Shareholders Funds -15.784 -15.873 -16.904 -13.836 -15.365 -16.336 -16.438 -13.140 -11.066 -10.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.130 18.675 19.260 17.528 19.168 18.938 19.155 17.815 16.446 14.850
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.862 euro in 2024 which includes Inventories of 3.961 euro, Receivables of 0 euro and cash availability of -98 euro.
The company's Equity was valued at -10.987 euro, while total Liabilities amounted to 14.850 euro. Equity increased by 17 euro, from -11.066 euro in 2023, to -10.987 in 2024.

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