Financial results - ROLLDESIGN TOMIS SRL

Financial Summary - Rolldesign Tomis Srl
Unique identification code: 15526985
Registration number: J2003001917131
Nace: 2599
Sales - Ron
253.375
Net Profit - Ron
-47.078
Employees
8
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Company Rolldesign Tomis Srl with Fiscal Code 15526985 recorded a turnover of 2024 of 253.375, with a net profit of -47.078 and having an average number of employees of 8. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.451 117.510 140.582 161.150 135.670 136.831 159.553 214.560 280.136 253.375
Total Income - EUR 124.487 117.979 146.548 168.817 139.718 152.998 163.101 222.465 285.251 254.254
Total Expenses - EUR 141.115 126.456 141.086 165.779 143.986 143.979 158.380 198.623 271.971 294.419
Gross Profit/Loss - EUR -16.628 -8.477 5.462 3.038 -4.267 9.019 4.721 23.842 13.280 -40.164
Net Profit/Loss - EUR -16.628 -8.477 4.013 1.349 -5.664 7.776 3.088 21.667 10.489 -47.078
Employees 7 5 4 6 7 5 6 7 8 8
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 decreased by -9.0%, from 280.136 euro in the year 2023, to 253.375 euro in 2024. The Net Profit decreased by -10.430 euro, from 10.489 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolldesign Tomis Srl - CUI 15526985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.390 1.602 16 3.860 6.421 5.263 3.401 1.972 472 19.522
Current Assets 115.236 117.460 144.383 156.000 168.488 207.809 224.818 277.111 268.062 237.223
Inventories 77.778 78.465 97.583 106.159 121.025 168.609 180.816 225.207 218.085 207.058
Receivables 34.255 36.699 41.180 45.618 38.622 33.340 37.594 39.739 38.480 15.587
Cash 3.203 2.296 5.620 4.222 8.841 5.860 6.407 12.165 11.497 14.577
Shareholders Funds -33.019 -41.159 -36.406 -34.389 -39.387 -30.901 -27.209 -5.677 4.829 -42.280
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 143.200 160.221 173.472 188.220 208.385 238.173 249.756 279.117 258.663 294.182
Income in Advance 8.445 10.201 7.333 6.029 5.912 5.800 5.671 5.689 5.672 5.640
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.223 euro in 2024 which includes Inventories of 207.058 euro, Receivables of 15.587 euro and cash availability of 14.577 euro.
The company's Equity was valued at -42.280 euro, while total Liabilities amounted to 294.182 euro. Equity decreased by -47.082 euro, from 4.829 euro in 2023, to -42.280 in 2024. The Debt Ratio was 114.2% in the year 2024.

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