Financial results - ROLLERTEX SRL

Financial Summary - Rollertex Srl
Unique identification code: 14465430
Registration number: J32/142/2002
Nace: 1391
Sales - Ron
-
Net Profit - Ron
-4.746
Employees
Open Account
Company Rollertex Srl with Fiscal Code 14465430 recorded a turnover of 2024 of - , with a net profit of -4.746 and having an average number of employees of - . The company operates in the field of Fabricarea de metraje prin tricotare sau croşetare having the NACE code 1391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.483 50.385 43.027 40.001 35.689 27.011 7.464 3.371 4.644 0
Total Income - EUR 53.152 53.626 47.662 41.543 40.853 31.775 10.082 6.246 5.841 5.118
Total Expenses - EUR 40.215 44.678 45.881 51.896 45.189 21.351 13.507 90.702 15.564 9.864
Gross Profit/Loss - EUR 12.937 8.948 1.781 -10.353 -4.336 10.424 -3.425 -84.456 -9.723 -4.746
Net Profit/Loss - EUR 11.389 8.412 1.312 -10.757 -4.739 9.766 -3.708 -84.558 -9.723 -4.746
Employees 5 5 3 3 3 1 0 0 0 0
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.
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 - Rollertex Srl - CUI 14465430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.808 18.461 12.115 7.632 17.825 13.202 9.509 5.237 2.207 501
Current Assets 119.130 121.209 113.510 108.802 104.397 108.056 104.586 19.906 14.463 13.491
Inventories 1.059 1.115 1.017 576 297 0 53 53 92 0
Receivables 94.734 98.745 95.094 96.433 96.254 94.612 95.756 14.391 14.350 13.485
Cash 23.337 21.349 17.398 11.793 7.846 13.444 8.777 5.462 21 6
Shareholders Funds 117.337 113.280 112.674 99.850 93.178 101.189 85.688 1.395 -8.332 -13.031
Social Capital 45 45 44 43 42 54 53 53 53 52
Debts 8.600 26.610 12.992 16.710 29.044 20.069 28.407 23.748 25.002 27.023
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 "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 13.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.485 euro and cash availability of 6 euro.
The company's Equity was valued at -13.031 euro, while total Liabilities amounted to 27.023 euro. Equity decreased by -4.746 euro, from -8.332 euro in 2023, to -13.031 in 2024.

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