Financial results - ROLIS PLANT S.R.L.

Financial Summary - Rolis Plant S.r.l.
Unique identification code: 26697514
Registration number: J07/100/2010
Nace: 125
Sales - Ron
-
Net Profit - Ron
499
Employees
Open Account
Company Rolis Plant S.r.l. with Fiscal Code 26697514 recorded a turnover of 2024 of - , with a net profit of 499 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolis Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 835 0
Total Income - EUR 533 2.551 1.325 680 2.438 1.068 1.004 979 2.759 1.737
Total Expenses - EUR 519 667 661 726 731 1.085 693 941 1.841 1.157
Gross Profit/Loss - EUR 14 1.884 664 -46 1.707 -18 311 38 918 580
Net Profit/Loss - EUR 14 1.884 664 -46 1.707 -18 311 38 771 499
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.
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 - Rolis Plant S.r.l. - CUI 26697514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.209 7.658 7.069 6.489 5.921 5.481 5.567 5.127 4.236 3.860
Current Assets 1.534 1.754 1.086 1.507 1.879 1.599 1.386 1.374 2.111 2.886
Inventories 0 0 0 0 108 0 0 0 10 412
Receivables 182 185 193 233 280 333 478 541 100 102
Cash 1.352 1.569 893 1.275 1.490 1.266 908 833 2.001 2.372
Shareholders Funds 52 1.936 2.567 2.467 4.127 4.070 4.291 4.342 5.100 5.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.691 7.477 5.588 5.529 3.673 3.010 2.662 2.159 1.246 1.174
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.886 euro in 2024 which includes Inventories of 412 euro, Receivables of 102 euro and cash availability of 2.372 euro.
The company's Equity was valued at 5.571 euro, while total Liabilities amounted to 1.174 euro. Equity increased by 499 euro, from 5.100 euro in 2023, to 5.571 in 2024.

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