The most important financial indicators for the company Rolls 4 All S.r.l. - Unique Identification Number 38905341:
sales in 2023 was
316.390
euro, registering a net profit of
42.120
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.8%, from 276.366 euro in the year 2022, to 316.390 euro in 2023.
The Net Profit increased by 19.961 euro, from 22.227 euro in 2022, to 42.120 in the last year.
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 -
Rolls 4 All S.r.l. - CUI 38905341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
4.862
17.754
13.631
8.561
3.537
Current Assets
-
-
-
-
25.382
49.541
52.513
106.751
197.219
152.602
Inventories
-
-
-
-
20.018
38.371
42.695
91.904
108.856
94.174
Receivables
-
-
-
-
2.071
4.283
5.694
13.811
82.683
50.741
Cash
-
-
-
-
3.293
6.888
4.124
1.036
5.680
7.687
Shareholders Funds
-
-
-
-
1.285
8.508
19.556
40.777
22.276
44.112
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
24.097
45.895
50.711
79.604
183.504
112.027
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.602 euro in 2023 which includes Inventories of
94.174 euro, Receivables of
50.741 euro and cash availability of
7.687 euro.
The company's Equity was valued at
44.112 euro, while total Liabilities amounted to
112.027 euro.
Equity increased by 21.904 euro, from 22.276 euro in 2022, to 44.112 in 2023.
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Comments - Rolls 4 All S.r.l.