Financial results - ROLLDESIGN CONCEPT SRL

Financial Summary - Rolldesign Concept Srl
Unique identification code: 36610506
Registration number: J2016001684035
Nace: 4690
Sales - Ron
752.282
Net Profit - Ron
81.216
Employees
12
Open Account
Company Rolldesign Concept Srl with Fiscal Code 36610506 recorded a turnover of 2024 of 752.282, with a net profit of 81.216 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolldesign Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.751 80.735 73.769 262.199 40.296 65.515 314.253 577.754 752.282
Total Income - EUR - 8.751 80.735 73.769 262.199 41.693 65.515 314.253 578.078 753.001
Total Expenses - EUR - 6.417 67.195 72.564 215.646 40.968 63.855 296.986 522.060 652.605
Gross Profit/Loss - EUR - 2.334 13.540 1.205 46.553 725 1.660 17.267 56.018 100.396
Net Profit/Loss - EUR - 2.159 12.733 448 43.931 330 1.005 14.553 51.885 81.216
Employees - 1 2 1 1 2 2 4 10 12
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 30.9%, from 577.754 euro in the year 2023, to 752.282 euro in 2024. The Net Profit increased by 29.620 euro, from 51.885 euro in 2023, to 81.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rolldesign Concept Srl

Rating financiar

Financial Rating -
ROLLDESIGN CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rolldesign Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rolldesign Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rolldesign Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rolldesign Concept Srl - CUI 36610506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 1.519 9.143 11.558 11.812 11.550 10.682 11.801 13.002
Current Assets - 3.378 66.150 24.178 74.970 78.283 93.432 128.466 175.551 214.739
Inventories - 165 26.274 12.943 2.431 9.890 10.048 23.386 15.886 28.524
Receivables - 0 33.292 2.493 2.633 6.116 65.819 74.816 86.946 117.804
Cash - 3.213 6.584 8.743 69.906 62.278 17.565 30.263 72.719 68.412
Shareholders Funds - 2.203 14.899 2.574 46.455 45.904 45.568 60.262 111.965 129.029
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.278 52.770 35.980 40.073 44.191 54.767 77.278 111.616 96.224
Income in Advance - 0 0 0 0 0 8.896 3.432 15.053 4.869
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.739 euro in 2024 which includes Inventories of 28.524 euro, Receivables of 117.804 euro and cash availability of 68.412 euro.
The company's Equity was valued at 129.029 euro, while total Liabilities amounted to 96.224 euro. Equity increased by 17.689 euro, from 111.965 euro in 2023, to 129.029 in 2024. The Debt Ratio was 41.8% in the year 2024.

Risk Reports Prices

Reviews - Rolldesign Concept Srl

Comments - Rolldesign Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.