Financial results - ROLLAND KONTAKT SRL

Financial Summary - Rolland Kontakt Srl
Unique identification code: 35314138
Registration number: J2015000832308
Nace: 3299
Sales - Ron
88.948
Net Profit - Ron
6.932
Employees
3
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Company Rolland Kontakt Srl with Fiscal Code 35314138 recorded a turnover of 2024 of 88.948, with a net profit of 6.932 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolland Kontakt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.837 73.017 78.831 68.541 80.550 71.211 102.138 124.148 85.508 88.948
Total Income - EUR 4.837 73.320 79.187 68.607 80.561 71.978 102.960 143.966 85.542 88.948
Total Expenses - EUR 3.442 54.096 66.946 57.299 70.154 60.354 85.707 119.884 69.848 79.802
Gross Profit/Loss - EUR 1.395 19.224 12.241 11.308 10.408 11.624 17.253 24.082 15.694 9.146
Net Profit/Loss - EUR 1.249 18.492 11.296 10.622 9.602 10.917 16.348 22.671 14.967 6.932
Employees 0 3 4 4 4 4 4 4 2 3
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 4.6%, from 85.508 euro in the year 2023, to 88.948 euro in 2024. The Net Profit decreased by -7.951 euro, from 14.967 euro in 2023, to 6.932 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 - Rolland Kontakt Srl - CUI 35314138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.515 1.071 644 13.681 0 0 0
Current Assets 3.892 26.218 42.045 34.754 32.478 32.044 63.453 47.672 45.245 23.092
Inventories 0 14.020 25.955 26.944 20.528 15.440 48.327 16.569 14.186 12.429
Receivables 0 1.763 2.093 1.500 108 205 982 118 0 934
Cash 3.892 10.435 13.997 6.311 11.842 16.399 14.144 30.985 31.059 9.729
Shareholders Funds 1.294 18.537 29.516 26.488 24.830 25.613 41.393 42.799 41.946 19.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.597 7.681 12.529 9.781 8.720 7.075 35.741 4.873 3.298 3.948
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.092 euro in 2024 which includes Inventories of 12.429 euro, Receivables of 934 euro and cash availability of 9.729 euro.
The company's Equity was valued at 19.145 euro, while total Liabilities amounted to 3.948 euro. Equity decreased by -22.567 euro, from 41.946 euro in 2023, to 19.145 in 2024.

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