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Financial results - ROLLING CONCEPT S.R.L.

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Financial Summary - Rolling Concept S.r.l.
Unique identification code: 47587034
Registration number: J02/196/2023
Nace: 4531
Sales - Ron
279.307
Net Profit - Ron
12.815
Employees
2
Open Account
Company Rolling Concept S.r.l. with Fiscal Code 47587034 recorded a turnover of 2024 of 279.307, with a net profit of 12.815 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolling Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 91.871 279.307
Total Income - EUR - - - - - - - - 91.871 279.307
Total Expenses - EUR - - - - - - - - 107.342 266.492
Gross Profit/Loss - EUR - - - - - - - - -15.471 12.815
Net Profit/Loss - EUR - - - - - - - - -16.391 12.815
Employees - - - - - - - - 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 205.7%, from 91.871 euro in the year 2023, to 279.307 euro in 2024. The Net Profit increased by 12.815 euro, from 0 euro in 2023, to 12.815 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 - Rolling Concept S.r.l. - CUI 47587034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.505 8.242
Current Assets - - - - - - - - 87.786 116.181
Inventories - - - - - - - - 72.355 98.525
Receivables - - - - - - - - 11.669 7.524
Cash - - - - - - - - 3.763 10.131
Shareholders Funds - - - - - - - - -15.784 -2.881
Social Capital - - - - - - - - 606 603
Debts - - - - - - - - 112.075 127.304
Income in Advance - - - - - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.181 euro in 2024 which includes Inventories of 98.525 euro, Receivables of 7.524 euro and cash availability of 10.131 euro.
The company's Equity was valued at -2.881 euro, while total Liabilities amounted to 127.304 euro. Equity increased by 12.815 euro, from -15.784 euro in 2023, to -2.881 in 2024.
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