Financial results - ROLKRIS S.R.L.

Financial Summary - Rolkris S.r.l.
Unique identification code: 16582789
Registration number: J05/1249/2004
Nace: 2932
Sales - Ron
16.906
Net Profit - Ron
479
Employee
2
The most important financial indicators for the company Rolkris S.r.l. - Unique Identification Number 16582789: sales in 2023 was 16.906 euro, registering a net profit of 479 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rolkris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.166 7.007 5.599 - 7.988 8.693 6.675 13.414 17.592 16.906
Total Income - EUR 2.166 7.007 5.599 - 7.988 8.693 6.675 13.414 17.592 16.906
Total Expenses - EUR 3.327 6.324 5.163 - 7.286 9.570 9.144 10.252 16.788 16.276
Gross Profit/Loss - EUR -1.160 683 436 - 702 -877 -2.469 3.162 803 631
Net Profit/Loss - EUR -1.225 473 324 - 622 -964 -2.536 3.030 645 479
Employees 1 1 1 - 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.6%, from 17.592 euro in the year 2022, to 16.906 euro in 2023. The Net Profit decreased by -164 euro, from 645 euro in 2022, to 479 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolkris S.r.l. - CUI 16582789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 848 831 816 1.612 1.409 1.196
Current Assets 13.370 15.073 15.809 - 23.537 29.038 34.687 32.820 39.494 48.186
Inventories 4.119 5.219 5.884 - 14.671 19.573 25.742 25.668 31.883 39.967
Receivables 8.952 9.110 8.916 - 8.259 8.868 8.619 6.732 6.670 6.767
Cash 299 745 1.009 - 608 598 326 420 941 1.452
Shareholders Funds 10.794 11.357 11.565 - 13.536 12.310 9.541 4.983 5.643 5.613
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 2.576 3.716 4.244 - 10.849 17.559 25.961 29.449 35.260 43.769
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2932 - 2932"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.186 euro in 2023 which includes Inventories of 39.967 euro, Receivables of 6.767 euro and cash availability of 1.452 euro.
The company's Equity was valued at 5.613 euro, while total Liabilities amounted to 43.769 euro. Equity decreased by -13 euro, from 5.643 euro in 2022, to 5.613 in 2023.

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