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Financial results - ROLL GSM PROJECT S.R.L.

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Financial Summary - Roll Gsm Project S.r.l.
Unique identification code: 47229737
Registration number: J34/943/2022
Nace: 4742
Sales - Ron
48.351
Net Profit - Ron
-3.898
Employees
Open Account
Company Roll Gsm Project S.r.l. with Fiscal Code 47229737 recorded a turnover of 2024 of 48.351, with a net profit of -3.898 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roll Gsm Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.915 48.351
Total Income - EUR - - - - - - - - 7.917 48.351
Total Expenses - EUR - - - - - - - - 9.136 52.249
Gross Profit/Loss - EUR - - - - - - - - -1.219 -3.898
Net Profit/Loss - EUR - - - - - - - - -1.219 -3.898
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 514.3%, from 7.915 euro in the year 2023, to 48.351 euro in 2024.
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 - Roll Gsm Project S.r.l. - CUI 47229737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.940 18.334
Inventories - - - - - - - - 1.889 18.321
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 51 13
Shareholders Funds - - - - - - - - -2.742 -6.624
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 4.682 24.958
Income in Advance - - - - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.334 euro in 2024 which includes Inventories of 18.321 euro, Receivables of 0 euro and cash availability of 13 euro.
The company's Equity was valued at -6.624 euro, while total Liabilities amounted to 24.958 euro. Equity decreased by -3.897 euro, from -2.742 euro in 2023, to -6.624 in 2024.
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