Financial results - ROLLOSUNTECHNOLOGY SRL

Financial Summary - Rollosuntechnology Srl
Unique identification code: 37851642
Registration number: J2017001820050
Nace: 2223
Sales - Ron
148.988
Net Profit - Ron
-22.356
Employees
2
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Company Rollosuntechnology Srl with Fiscal Code 37851642 recorded a turnover of 2024 of 148.988, with a net profit of -22.356 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.171 58.922 90.007 97.420 110.572 164.187 181.674 148.988
Total Income - EUR - - 4.171 62.757 93.459 122.239 108.456 153.075 181.675 148.988
Total Expenses - EUR - - 3.840 52.559 92.693 112.653 129.043 155.255 192.936 170.698
Gross Profit/Loss - EUR - - 331 10.198 765 9.586 -20.587 -2.181 -11.261 -21.710
Net Profit/Loss - EUR - - 205 9.609 -148 8.583 -21.571 -3.515 -12.744 -22.356
Employees - - 0 1 2 3 4 4 4 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 decreased by -17.5%, from 181.674 euro in the year 2023, to 148.988 euro in 2024.
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 - Rollosuntechnology Srl - CUI 37851642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 1.250 1.285 1.584 944 840 212 106
Current Assets - - 1.998 36.105 37.109 52.192 49.525 54.722 40.896 38.787
Inventories - - 1.100 33.227 34.755 44.387 44.196 49.968 33.763 7.355
Receivables - - 0 2.684 259 1.006 4.994 3.593 6.978 28.332
Cash - - 898 193 2.096 6.799 334 1.161 155 3.101
Shareholders Funds - - 249 9.853 9.514 14.552 -7.342 -10.879 -23.590 -59.916
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.029 27.501 28.879 39.224 57.810 66.441 64.699 98.887
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.787 euro in 2024 which includes Inventories of 7.355 euro, Receivables of 28.332 euro and cash availability of 3.101 euro.
The company's Equity was valued at -59.916 euro, while total Liabilities amounted to 98.887 euro. Equity decreased by -36.458 euro, from -23.590 euro in 2023, to -59.916 in 2024.

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