Financial results - ROLLSISTEM INVEST S.R.L.

Financial Summary - Rollsistem Invest S.r.l.
Unique identification code: 46105684
Registration number: J2022008877404
Nace: 2512
Sales - Ron
18.521
Net Profit - Ron
2.462
Employees
Open Account
Company Rollsistem Invest S.r.l. with Fiscal Code 46105684 recorded a turnover of 2024 of 18.521, with a net profit of 2.462 and having an average number of employees of - . 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 - Rollsistem Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.549 23.888 18.521
Total Income - EUR - - - - - - - 14.549 23.888 18.521
Total Expenses - EUR - - - - - - - 12.565 22.657 15.671
Gross Profit/Loss - EUR - - - - - - - 1.984 1.231 2.850
Net Profit/Loss - EUR - - - - - - - 1.557 703 2.462
Employees - - - - - - - 0 0 0
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 -22.0%, from 23.888 euro in the year 2023, to 18.521 euro in 2024. The Net Profit increased by 1.763 euro, from 703 euro in 2023, to 2.462 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 - Rollsistem Invest S.r.l. - CUI 46105684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 36 86 142
Current Assets - - - - - - - 2.797 3.058 6.909
Inventories - - - - - - - 0 0 1.828
Receivables - - - - - - - 0 242 500
Cash - - - - - - - 2.797 2.816 4.581
Shareholders Funds - - - - - - - 1.597 2.295 4.745
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.236 848 2.306
Income in Advance - - - - - - - 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 6.909 euro in 2024 which includes Inventories of 1.828 euro, Receivables of 500 euro and cash availability of 4.581 euro.
The company's Equity was valued at 4.745 euro, while total Liabilities amounted to 2.306 euro. Equity increased by 2.462 euro, from 2.295 euro in 2023, to 4.745 in 2024.

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