The most important financial indicators for the company Rollconfort Systems Srl - Unique Identification Number 36576005:
sales in 2023 was
356.117
euro, registering a net profit of
67.918
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.2%, from 321.366 euro in the year 2022, to 356.117 euro in 2023.
The Net Profit increased by 7.176 euro, from 60.927 euro in 2022, to 67.918 in the last year.
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 -
Rollconfort Systems Srl - CUI 36576005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
5.671
4.813
5.586
4.362
4.330
3.093
11.436
75.237
Current Assets
-
-
6.439
31.711
39.974
101.587
165.368
235.786
296.085
279.373
Inventories
-
-
4.374
4.485
10.517
14.144
33.789
51.620
57.264
47.068
Receivables
-
-
513
1.740
957
1.147
2.618
3.745
5.065
4.235
Cash
-
-
1.552
25.485
28.500
86.295
128.960
180.421
233.756
228.071
Shareholders Funds
-
-
-4.526
18.586
42.314
102.035
152.176
233.539
295.191
67.967
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
16.636
17.938
3.247
3.913
17.521
5.339
12.330
286.644
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
279.373 euro in 2023 which includes Inventories of
47.068 euro, Receivables of
4.235 euro and cash availability of
228.071 euro.
The company's Equity was valued at
67.967 euro, while total Liabilities amounted to
286.644 euro.
Equity decreased by -226.329 euro, from 295.191 euro in 2022, to 67.967 in 2023.
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