Financial results - ROLLOTEC SRL

Financial Summary - Rollotec Srl
Unique identification code: 10059102
Registration number: J1997000518194
Nace: 2224
Sales - Ron
3.046.764
Net Profit - Ron
202.990
Employees
37
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Company Rollotec Srl with Fiscal Code 10059102 recorded a turnover of 2024 of 3.046.764, with a net profit of 202.990 and having an average number of employees of 37. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.503.126 1.585.915 1.716.247 1.862.775 1.830.891 2.016.851 2.110.594 2.831.088 2.842.056 3.046.764
Total Income - EUR 1.508.434 1.624.306 1.697.696 1.876.538 1.846.482 2.048.374 2.137.394 2.905.943 2.897.529 3.116.970
Total Expenses - EUR 1.406.887 1.486.052 1.532.339 1.674.688 1.683.349 1.816.188 1.941.454 2.450.228 2.633.247 2.881.570
Gross Profit/Loss - EUR 101.547 138.253 165.357 201.850 163.133 232.186 195.939 455.716 264.282 235.399
Net Profit/Loss - EUR 85.512 117.225 142.150 172.787 139.556 200.266 167.297 388.055 230.020 202.990
Employees 33 35 36 35 33 33 33 35 37 37
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 7.8%, from 2.842.056 euro in the year 2023, to 3.046.764 euro in 2024. The Net Profit decreased by -25.744 euro, from 230.020 euro in 2023, to 202.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROLLOTEC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rollotec Srl - CUI 10059102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.453 431.669 431.246 414.257 433.157 470.861 502.481 537.443 507.284 557.586
Current Assets 916.410 890.744 971.476 1.055.062 989.363 1.086.818 1.400.729 1.443.539 1.589.059 1.646.765
Inventories 716.086 682.852 692.973 752.982 737.781 690.508 855.099 998.861 1.094.150 1.275.975
Receivables 142.792 106.041 190.014 102.180 117.163 144.940 105.947 141.507 144.235 209.130
Cash 57.532 101.850 88.489 199.900 134.419 251.370 439.683 303.171 350.674 161.660
Shareholders Funds 1.041.439 1.063.426 1.121.908 1.209.788 1.252.160 1.278.812 1.311.702 1.388.045 1.613.856 1.587.327
Social Capital 16.040 15.877 15.608 15.472 15.173 14.885 14.555 14.600 14.556 14.474
Debts 203.259 241.715 260.087 243.535 159.793 276.566 591.132 594.427 479.525 598.664
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.646.765 euro in 2024 which includes Inventories of 1.275.975 euro, Receivables of 209.130 euro and cash availability of 161.660 euro.
The company's Equity was valued at 1.587.327 euro, while total Liabilities amounted to 598.664 euro. Equity decreased by -17.510 euro, from 1.613.856 euro in 2023, to 1.587.327 in 2024.

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