Financial results - ROLITH PRINT SERV S.R.L.

Financial Summary - Rolith Print Serv S.r.l.
Unique identification code: 7122692
Registration number: J40/2037/1995
Nace: 1812
Sales - Ron
137.064
Net Profit - Ron
11.904
Employees
5
Open Account
Company Rolith Print Serv S.r.l. with Fiscal Code 7122692 recorded a turnover of 2024 of 137.064, with a net profit of 11.904 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolith Print Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.591 84.860 85.387 113.020 109.816 117.102 119.635 133.975 144.175 137.064
Total Income - EUR 82.703 85.591 85.388 114.821 110.479 117.121 119.638 134.027 144.976 137.394
Total Expenses - EUR 70.450 72.943 74.489 84.269 82.447 92.615 87.788 105.492 117.776 122.633
Gross Profit/Loss - EUR 12.252 12.648 10.899 30.552 28.032 24.505 31.850 28.534 27.200 14.761
Net Profit/Loss - EUR 9.844 11.792 10.046 29.404 26.927 23.420 30.797 27.271 25.938 11.904
Employees 4 4 4 4 4 5 5 5 5 5
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 -4.4%, from 144.175 euro in the year 2023, to 137.064 euro in 2024. The Net Profit decreased by -13.889 euro, from 25.938 euro in 2023, to 11.904 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 - Rolith Print Serv S.r.l. - CUI 7122692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.030 76.504 69.316 87.293 92.439 82.728 72.231 66.164 84.334 74.277
Current Assets 49.237 53.984 56.494 59.695 76.667 52.386 91.886 74.747 71.722 80.098
Inventories 2.674 3.879 3.282 2.657 1.509 2.466 3.355 9.115 3.294 4.971
Receivables 11.071 16.746 10.104 22.534 19.873 16.661 19.424 48.987 29.988 22.944
Cash 35.492 33.359 43.108 34.503 55.286 33.259 69.106 16.645 38.440 52.183
Shareholders Funds 124.189 124.970 121.309 138.625 162.867 128.495 156.443 130.335 134.146 145.300
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 8.885 6.003 6.566 8.816 8.566 6.746 7.963 10.981 23.509 9.787
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.098 euro in 2024 which includes Inventories of 4.971 euro, Receivables of 22.944 euro and cash availability of 52.183 euro.
The company's Equity was valued at 145.300 euro, while total Liabilities amounted to 9.787 euro. Equity increased by 11.904 euro, from 134.146 euro in 2023, to 145.300 in 2024.

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