Financial results - ROLLING FINANCE S.R.L.

Financial Summary - Rolling Finance S.r.l.
Unique identification code: 33681766
Registration number: J2014011774405
Nace: 6619
Sales - Ron
369.115
Net Profit - Ron
256.057
Employees
2
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Company Rolling Finance S.r.l. with Fiscal Code 33681766 recorded a turnover of 2024 of 369.115, with a net profit of 256.057 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.237 65.773 67.686 67.897 60.978 27.222 65.013 212.296 316.558 369.115
Total Income - EUR 55.240 65.775 67.799 69.578 60.978 27.222 73.534 212.299 316.852 369.115
Total Expenses - EUR 10.957 24.607 24.854 37.644 42.311 23.787 35.461 40.321 91.932 102.961
Gross Profit/Loss - EUR 44.283 41.168 42.946 31.934 18.666 3.435 38.074 171.978 224.920 266.154
Net Profit/Loss - EUR 42.626 40.511 41.965 31.238 18.056 3.180 37.338 169.855 221.751 256.057
Employees 1 2 2 3 2 1 1 1 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 17.3%, from 316.558 euro in the year 2023, to 369.115 euro in 2024. The Net Profit increased by 35.545 euro, from 221.751 euro in 2023, to 256.057 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 Finance S.r.l. - CUI 33681766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.590 2.985 27.747 21.855 33.227 25.195 7.277 3.476 178.188 244.838
Current Assets 54.861 44.074 40.307 33.542 9.852 15.197 50.522 190.365 178.045 67.219
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.008 8.491 9.014 9.247 8.463 6.773 15.549 100.042 157.073 13.010
Cash 43.854 35.583 31.292 24.296 1.389 8.424 34.973 90.323 20.972 30.085
Shareholders Funds 45.488 40.591 42.044 31.316 18.132 16.616 48.027 169.928 221.824 256.129
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 14.114 6.571 26.898 24.815 25.787 24.480 9.818 24.389 134.589 56.095
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.010 euro and cash availability of 30.085 euro.
The company's Equity was valued at 256.129 euro, while total Liabilities amounted to 56.095 euro. Equity increased by 35.545 euro, from 221.824 euro in 2023, to 256.129 in 2024.

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