Financial results - ROLL-ING SA

Financial Summary - Roll-Ing Sa
Unique identification code: 1092193
Registration number: J08/1289/1991
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-10.503
Employees
1
Open Account
Company Roll-Ing Sa with Fiscal Code 1092193 recorded a turnover of 2024 of - , with a net profit of -10.503 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roll-Ing Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.804 20.444 2.238 591.009 684.146 1 0 0 0 0
Total Income - EUR 1.714.214 93.073 5.310 595.639 687.457 1 34.077 0 836 84
Total Expenses - EUR 506.822 399.285 257.944 863.336 720.695 51.481 199.190 14.267 14.268 10.588
Gross Profit/Loss - EUR 1.207.392 -306.212 -252.634 -267.697 -33.239 -51.479 -165.114 -14.267 -13.432 -10.503
Net Profit/Loss - EUR 998.549 -306.212 -252.634 -267.697 -33.239 -51.479 -165.114 -14.267 -13.432 -10.503
Employees 3 1 1 1 1 1 0 1 1 1
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 - Roll-Ing Sa - CUI 1092193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425.589 279.528 296.437 245.002 199.897 187.360 147 11 0 0
Current Assets 881.402 604.835 331.614 124.597 14.205 935 199 189 5.904 150
Inventories 277.964 3.600 3.539 0 0 0 0 0 0 0
Receivables 602.337 601.184 328.014 124.493 14.067 772 175 175 175 0
Cash 1.100 51 61 103 138 163 24 14 5.729 150
Shareholders Funds 1.065.265 -153.888 -403.918 -664.203 -684.579 -696.255 -845.928 -862.820 -873.636 -879.257
Social Capital 61.631 61.002 59.970 58.869 57.729 56.635 55.379 55.551 55.382 55.073
Debts 241.726 1.038.321 1.031.969 1.033.802 898.681 884.550 846.274 863.021 879.539 879.894
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 150 euro.
The company's Equity was valued at -879.257 euro, while total Liabilities amounted to 879.894 euro. Equity decreased by -10.503 euro, from -873.636 euro in 2023, to -879.257 in 2024.

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