Financial results - ROLLMASTER FLEXIBIL SRL

Financial Summary - Rollmaster Flexibil Srl
Unique identification code: 31082264
Registration number: J05/51/2013
Nace: 4690
Sales - Ron
1.684
Net Profit - Ron
858
Employees
1
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Company Rollmaster Flexibil Srl with Fiscal Code 31082264 recorded a turnover of 2024 of 1.684, with a net profit of 858 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rollmaster Flexibil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.431 58.566 21.814 12.817 11.931 7.615 2.537 13.653 1.147 1.684
Total Income - EUR 110.592 58.687 21.836 12.843 11.968 7.624 2.546 15.746 1.147 1.690
Total Expenses - EUR 85.233 47.513 16.714 9.977 10.045 6.675 1.819 14.480 348 679
Gross Profit/Loss - EUR 25.359 11.174 5.122 2.867 1.923 949 727 1.265 799 1.011
Net Profit/Loss - EUR 21.420 9.386 4.467 2.482 1.564 733 651 803 674 858
Employees 1 1 1 1 1 1 1 1 1 1
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 47.6%, from 1.147 euro in the year 2023, to 1.684 euro in 2024. The Net Profit increased by 187 euro, from 674 euro in 2023, to 858 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 - Rollmaster Flexibil Srl - CUI 31082264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403 399 392 385 377 370 362 363 362 360
Current Assets 98.888 55.911 43.045 47.022 19.817 11.312 10.663 15.478 16.540 17.806
Inventories 0 0 0 0 0 0 0 99 38 158
Receivables 11.828 13.278 6.556 7.545 6.898 6.767 7.671 7.968 7.810 8.331
Cash 87.060 42.632 36.489 39.477 12.919 4.545 2.992 7.411 8.692 9.317
Shareholders Funds 48.248 31.707 35.638 37.466 1.606 2.309 2.908 3.720 4.383 5.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.043 24.602 7.799 9.941 18.588 9.373 8.117 12.121 12.519 12.950
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.806 euro in 2024 which includes Inventories of 158 euro, Receivables of 8.331 euro and cash availability of 9.317 euro.
The company's Equity was valued at 5.216 euro, while total Liabilities amounted to 12.950 euro. Equity increased by 858 euro, from 4.383 euro in 2023, to 5.216 in 2024.

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