Financial results - ROLL PRODCOMIMPEX S.R.L.

Financial Summary - Roll Prodcomimpex S.r.l.
Unique identification code: 1208841
Registration number: J26/2147/1992
Nace: 4532
Sales - Ron
1.078.600
Net Profit - Ron
409
Employees
13
Open Account
Company Roll Prodcomimpex S.r.l. with Fiscal Code 1208841 recorded a turnover of 2024 of 1.078.600, with a net profit of 409 and having an average number of employees of 13. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.030.870 1.086.512 1.053.976 1.058.209 1.002.626 861.534 933.750 1.009.369 1.082.706 1.078.600
Total Income - EUR 1.032.916 1.086.514 1.054.531 1.059.412 1.004.224 863.271 934.593 1.009.869 1.083.647 1.082.166
Total Expenses - EUR 1.003.934 1.034.821 1.015.893 1.038.917 990.362 851.925 926.242 998.932 1.078.132 1.079.369
Gross Profit/Loss - EUR 28.982 51.693 38.639 20.495 13.862 11.346 8.351 10.937 5.516 2.797
Net Profit/Loss - EUR 22.908 44.177 33.466 17.603 11.228 9.144 7.007 8.592 3.524 409
Employees 24 21 19 19 17 14 13 13 14 13
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 0.2%, from 1.082.706 euro in the year 2023, to 1.078.600 euro in 2024. The Net Profit decreased by -3.095 euro, from 3.524 euro in 2023, to 409 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 - Roll Prodcomimpex S.r.l. - CUI 1208841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.998 168.060 154.467 169.813 153.990 137.785 127.650 121.372 141.652 131.544
Current Assets 455.241 500.750 528.719 481.672 443.974 460.696 424.764 406.535 378.816 375.582
Inventories 369.370 402.765 435.940 384.031 379.233 397.582 377.553 367.794 346.715 303.050
Receivables 5.608 11.352 9.915 13.520 13.273 9.630 9.036 9.795 15.927 16.655
Cash 80.263 86.633 82.864 84.121 51.468 53.484 38.175 28.946 16.174 55.877
Shareholders Funds 556.995 328.278 356.189 367.256 371.371 373.430 372.155 381.902 384.268 382.446
Social Capital 225 223 219 215 211 10.337 10.108 10.139 10.108 10.052
Debts 65.361 341.276 327.964 285.275 227.993 226.813 181.727 147.160 137.429 125.463
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.582 euro in 2024 which includes Inventories of 303.050 euro, Receivables of 16.655 euro and cash availability of 55.877 euro.
The company's Equity was valued at 382.446 euro, while total Liabilities amounted to 125.463 euro. Equity increased by 325 euro, from 384.268 euro in 2023, to 382.446 in 2024.

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