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Financial results - ROLLS 4 ALL S.R.L.

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Financial Summary - Rolls 4 All S.r.l.
Unique identification code: 38905341
Registration number: J23/790/2018
Nace: 2512
Sales - Ron
333.399
Net Profit - Ron
32.965
Employees
6
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Company Rolls 4 All S.r.l. with Fiscal Code 38905341 recorded a turnover of 2024 of 333.399, with a net profit of 32.965 and having an average number of employees of 6. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolls 4 All S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.169 186.099 252.309 245.264 276.366 316.390 333.399
Total Income - EUR - - - 29.169 186.099 254.690 245.264 276.422 316.445 333.422
Total Expenses - EUR - - - 27.636 177.116 241.608 221.922 252.037 271.978 292.921
Gross Profit/Loss - EUR - - - 1.533 8.984 13.082 23.342 24.385 44.467 40.501
Net Profit/Loss - EUR - - - 1.242 7.248 11.209 21.655 22.227 42.120 32.965
Employees - - - 2 7 8 7 5 3 6
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 6.0%, from 316.390 euro in the year 2023, to 333.399 euro in 2024. The Net Profit decreased by -8.920 euro, from 42.120 euro in 2023, to 32.965 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 - Rolls 4 All S.r.l. - CUI 38905341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.862 17.754 13.631 8.561 3.537 1.089
Current Assets - - - 25.382 49.541 52.513 106.751 197.219 152.602 160.364
Inventories - - - 20.018 38.371 42.695 91.904 108.856 94.174 109.025
Receivables - - - 2.071 4.283 5.694 13.811 82.683 50.741 46.838
Cash - - - 3.293 6.888 4.124 1.036 5.680 7.687 4.501
Shareholders Funds - - - 1.285 8.508 19.556 40.777 22.276 44.112 42.655
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.097 45.895 50.711 79.604 183.504 112.027 119.041
Income in Advance - - - 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 "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 160.364 euro in 2024 which includes Inventories of 109.025 euro, Receivables of 46.838 euro and cash availability of 4.501 euro.
The company's Equity was valued at 42.655 euro, while total Liabilities amounted to 119.041 euro. Equity decreased by -1.211 euro, from 44.112 euro in 2023, to 42.655 in 2024.
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