Financial results - ROLLERTEX SRL

Financial Summary - Rollertex Srl
Unique identification code: 14465430
Registration number: J32/142/2002
Nace: 1391
Sales - Ron
4.644
Net Profit - Ron
-9.723
Employee
The most important financial indicators for the company Rollertex Srl - Unique Identification Number 14465430: sales in 2023 was 4.644 euro, registering a net profit of -9.723 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de metraje prin tricotare sau croşetare having the NACE code 1391.
Sales - Ron53K51K50K43K40K36K27K7.5K3.4K4.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rollertex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.268 51.483 50.385 43.027 40.001 35.689 27.011 7.464 3.371 4.644
Total Income - EUR 60.240 53.152 53.626 47.662 41.543 40.853 31.775 10.082 6.246 5.841
Total Expenses - EUR 52.323 40.215 44.678 45.881 51.896 45.189 21.351 13.507 90.702 15.564
Gross Profit/Loss - EUR 7.917 12.937 8.948 1.781 -10.353 -4.336 10.424 -3.425 -84.456 -9.723
Net Profit/Loss - EUR 6.202 11.389 8.412 1.312 -10.757 -4.739 9.766 -3.708 -84.558 -9.723
Employees 5 5 5 3 3 3 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 38.2%, from 3.371 euro in the year 2022, to 4.644 euro in 2023.
Sales - Ron53K51K50K43K40K36K27K7.5K3.4K4.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.2K11K8.4K1.3K-11K-4.7K9.8K-3.7K-85K-9.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees555333100020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rollertex Srl - CUI 14465430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 591 6.808 18.461 12.115 7.632 17.825 13.202 9.509 5.237 2.207
Current Assets 114.253 119.130 121.209 113.510 108.802 104.397 108.056 104.586 19.906 14.463
Inventories 994 1.059 1.115 1.017 576 297 0 53 53 92
Receivables 87.774 94.734 98.745 95.094 96.433 96.254 94.612 95.756 14.391 14.350
Cash 25.485 23.337 21.349 17.398 11.793 7.846 13.444 8.777 5.462 21
Shareholders Funds 105.071 117.337 113.280 112.674 99.850 93.178 101.189 85.688 1.395 -8.332
Social Capital 45 45 45 44 43 42 54 53 53 53
Debts 9.882 8.600 26.610 12.992 16.710 29.044 20.069 28.407 23.748 25.002
Income in Advance 0 0 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 "1391 - 1391"
CAEN Financial Year 1391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.463 euro in 2023 which includes Inventories of 92 euro, Receivables of 14.350 euro and cash availability of 21 euro.
The company's Equity was valued at -8.332 euro, while total Liabilities amounted to 25.002 euro. Equity decreased by -9.723 euro, from 1.395 euro in 2022, to -8.332 in 2023.

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