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Financial results - ROLL PRESS SA

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Financial Summary - Roll Press Sa
Unique identification code: 13484719
Registration number: J30/318/2000
Nace: 2562
Sales - Ron
202.677
Net Profit - Ron
-124.140
Employees
9
Open Account
Company Roll Press Sa with Fiscal Code 13484719 recorded a turnover of 2024 of 202.677, with a net profit of -124.140 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 989.037 877.289 999.615 1.114.115 960.273 625.883 691.512 901.682 460.438 202.677
Total Income - EUR 1.018.535 923.762 989.877 1.074.549 1.023.215 622.834 746.888 771.872 474.494 175.975
Total Expenses - EUR 1.008.020 918.797 1.150.516 1.060.277 1.018.993 618.401 743.187 732.098 469.177 300.115
Gross Profit/Loss - EUR 10.515 4.965 -160.639 14.272 4.222 4.432 3.702 39.774 5.317 -124.140
Net Profit/Loss - EUR 7.596 3.555 -163.081 11.358 4.222 4.432 3.702 39.774 5.317 -124.140
Employees 75 60 62 57 54 35 24 19 1 9
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 -55.7%, from 460.438 euro in the year 2023, to 202.677 euro in 2024. The Net Profit decreased by -5.287 euro, from 5.317 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roll Press Sa - CUI 13484719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.613 140.556 127.037 111.093 100.837 168.072 160.435 157.705 154.625 0
Current Assets 498.371 529.480 432.551 348.446 334.684 344.580 400.241 277.160 233.443 120.887
Inventories 267.425 313.279 190.267 124.647 165.999 151.281 203.963 46.677 65.178 0
Receivables 227.500 215.590 194.742 209.817 168.573 124.465 144.912 123.218 104.813 84.365
Cash 3.445 610 47.541 13.981 112 68.834 51.367 107.264 63.452 36.522
Shareholders Funds 127.815 130.066 -35.216 -23.142 -18.472 60.425 62.787 102.756 107.431 -89.380
Social Capital 20.810 20.598 20.249 19.878 19.493 19.123 18.699 18.757 18.700 18.596
Debts 535.351 539.969 594.803 482.682 453.993 452.226 497.889 332.110 280.637 210.267
Income in Advance 4.818 1.186 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.365 euro and cash availability of 36.522 euro.
The company's Equity was valued at -89.380 euro, while total Liabilities amounted to 210.267 euro. Equity decreased by -196.211 euro, from 107.431 euro in 2023, to -89.380 in 2024.
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