Financial results - ROLLCO ROMANIA SRL

Financial Summary - Rollco Romania Srl
Unique identification code: 17988883
Registration number: J40/16324/2005
Nace: 4649
Sales - Ron
-
Net Profit - Ron
8.923
Employees
Open Account
Company Rollco Romania Srl with Fiscal Code 17988883 recorded a turnover of 2024 of - , with a net profit of 8.923 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rollco Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.275 212.714 130.921 125.887 122.367 23.853 15.480 22.947 0 0
Total Income - EUR 211.190 218.397 132.247 129.966 127.992 24.245 27.793 28.642 7.606 11.517
Total Expenses - EUR 210.418 217.988 140.241 127.976 122.990 31.829 24.584 24.781 2.393 894
Gross Profit/Loss - EUR 771 410 -7.993 1.990 5.002 -7.584 3.209 3.861 5.213 10.623
Net Profit/Loss - EUR 771 410 -11.605 -1.812 1.192 -8.244 2.383 3.057 4.379 8.923
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROLLCO ROMANIA SRL

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Rollco Romania Srl

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Rollco Romania Srl

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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 - Rollco Romania Srl - CUI 17988883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 72.195 59.786 32.965 34.092 58.793 27.353 7.210 5.125 3.133 3.336
Inventories 5.519 5.035 5.344 5.761 7.832 8.085 0 0 0 0
Receivables 47.759 41.131 17.725 15.307 11.915 8.651 3.345 2.840 2.691 2.800
Cash 18.916 13.620 9.896 13.024 39.046 10.618 3.864 2.286 443 536
Shareholders Funds -45.580 -44.705 -55.554 -56.346 -54.063 -61.282 -57.540 -54.662 -50.117 -40.914
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 118.382 105.092 89.110 91.018 113.320 89.048 64.749 59.787 53.250 44.250
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.800 euro and cash availability of 536 euro.
The company's Equity was valued at -40.914 euro, while total Liabilities amounted to 44.250 euro. Equity increased by 8.923 euro, from -50.117 euro in 2023, to -40.914 in 2024.

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