Financial results - ROLISOR PRINTING SRL

Financial Summary - Rolisor Printing Srl
Unique identification code: 17320646
Registration number: J40/4287/2005
Nace: 1052
Sales - Ron
847.892
Net Profit - Ron
39.879
Employees
7
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Company Rolisor Printing Srl with Fiscal Code 17320646 recorded a turnover of 2024 of 847.892, with a net profit of 39.879 and having an average number of employees of 7. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolisor Printing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.796 20.703 42.296 46.990 23.435 42.224 117.560 329.875 579.356 847.892
Total Income - EUR 28.601 20.703 75.133 46.990 23.435 42.229 125.687 337.565 592.675 840.864
Total Expenses - EUR 26.808 41.087 35.958 31.921 17.565 33.808 115.170 285.374 468.799 792.029
Gross Profit/Loss - EUR 1.793 -20.384 39.174 15.069 5.870 8.422 10.517 52.191 123.876 48.835
Net Profit/Loss - EUR 1.448 -21.005 38.021 13.753 5.167 7.311 9.388 49.228 118.931 39.879
Employees 1 1 1 1 0 1 1 2 5 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 47.2%, from 579.356 euro in the year 2023, to 847.892 euro in 2024. The Net Profit decreased by -78.387 euro, from 118.931 euro in 2023, to 39.879 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 - Rolisor Printing Srl - CUI 17320646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 0 0 19 0 21.074 56.526 51.583 160.252 219.079
Current Assets 35.770 10.496 9.267 17.561 9.107 19.336 49.380 127.255 208.083 190.528
Inventories 28.763 6.999 5.937 6.194 6.476 11.294 36.650 52.443 91.589 100.895
Receivables 5.570 628 2.578 10.041 0 1.426 10.613 71.800 114.019 85.616
Cash 1.437 2.869 752 1.326 2.631 6.615 2.117 3.013 2.475 4.017
Shareholders Funds -24.208 -45.210 -6.423 7.447 8.297 15.451 24.496 49.326 133.036 107.983
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 59.367 55.765 15.759 10.201 810 24.959 81.771 130.384 226.493 297.052
Income in Advance 675 0 0 0 0 0 0 0 11.043 8.117
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.528 euro in 2024 which includes Inventories of 100.895 euro, Receivables of 85.616 euro and cash availability of 4.017 euro.
The company's Equity was valued at 107.983 euro, while total Liabilities amounted to 297.052 euro. Equity decreased by -24.309 euro, from 133.036 euro in 2023, to 107.983 in 2024. The Debt Ratio was 71.9% in the year 2024.

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