Financial results - ROLLCONNECT SRL

Financial Summary - Rollconnect Srl
Unique identification code: 30354522
Registration number: J2012000951082
Nace: 4672
Sales - Ron
391.155
Net Profit - Ron
2.797
Employees
2
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Company Rollconnect Srl with Fiscal Code 30354522 recorded a turnover of 2024 of 391.155, with a net profit of 2.797 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rollconnect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.319 94.870 111.362 137.014 216.553 258.672 297.313 360.110 372.944 391.155
Total Income - EUR 88.365 94.875 112.093 137.547 216.852 262.703 299.497 360.687 378.054 393.640
Total Expenses - EUR 78.052 82.864 89.129 128.666 204.975 254.853 295.547 348.330 350.876 381.911
Gross Profit/Loss - EUR 10.312 12.011 22.964 8.881 11.877 7.850 3.950 12.356 27.178 11.728
Net Profit/Loss - EUR 8.380 10.113 21.841 7.511 9.709 5.426 1.080 9.801 24.506 2.797
Employees 1 1 1 1 1 2 2 2 2 2
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 5.5%, from 372.944 euro in the year 2023, to 391.155 euro in 2024. The Net Profit decreased by -21.572 euro, from 24.506 euro in 2023, to 2.797 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 - Rollconnect Srl - CUI 30354522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 2.595 2.711 4.642 12.035 9.633 7.063 13.815 23.920 19.819
Current Assets 35.206 43.145 72.365 87.650 84.201 99.732 100.652 131.032 148.744 204.638
Inventories 19.533 26.382 35.532 38.657 42.586 57.317 70.232 88.169 104.315 124.481
Receivables 13.118 15.785 20.890 29.443 28.439 39.177 29.373 38.856 43.022 40.630
Cash 2.555 977 15.943 19.550 13.176 3.238 1.048 4.006 1.407 39.527
Shareholders Funds 27.158 36.994 58.209 64.652 73.110 77.150 76.520 86.558 110.801 112.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.298 8.746 16.867 27.640 23.126 32.811 36.460 65.643 73.945 118.596
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.638 euro in 2024 which includes Inventories of 124.481 euro, Receivables of 40.630 euro and cash availability of 39.527 euro.
The company's Equity was valued at 112.979 euro, while total Liabilities amounted to 118.596 euro. Equity increased by 2.797 euro, from 110.801 euro in 2023, to 112.979 in 2024.

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