Financial results - ROLLSOFT SRL

Financial Summary - Rollsoft Srl
Unique identification code: 10170525
Registration number: J1998000055326
Nace: 4740
Sales - Ron
265.479
Net Profit - Ron
32.019
Employees
4
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Company Rollsoft Srl with Fiscal Code 10170525 recorded a turnover of 2024 of 265.479, with a net profit of 32.019 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.071 208.328 142.522 252.121 190.508 113.460 170.020 146.965 231.232 265.479
Total Income - EUR 106.964 211.545 143.413 252.997 191.633 113.938 169.893 149.210 231.431 265.650
Total Expenses - EUR 101.432 182.233 129.617 209.804 151.766 105.393 133.117 126.619 191.640 226.780
Gross Profit/Loss - EUR 5.531 29.312 13.795 43.193 39.866 8.545 36.776 22.591 39.791 38.870
Net Profit/Loss - EUR 4.375 23.824 11.868 40.669 37.961 7.461 35.454 21.576 38.182 32.019
Employees 4 4 3 4 4 3 3 3 3 4
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 15.5%, from 231.232 euro in the year 2023, to 265.479 euro in 2024. The Net Profit decreased by -5.949 euro, from 38.182 euro in 2023, to 32.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rollsoft Srl - CUI 10170525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.096 9.635 4.042 4.940 816 894 516 15.292 16.915 23.627
Current Assets 79.528 52.509 73.104 92.343 94.977 76.036 117.306 124.767 132.131 207.347
Inventories 75.418 32.909 39.561 51.874 49.266 46.423 64.653 89.387 71.824 88.514
Receivables 11.488 8.153 15.569 19.314 6.988 5.970 3.781 8.149 7.286 29.643
Cash -7.389 11.437 17.974 21.155 38.722 23.642 48.872 27.231 53.021 38.931
Shareholders Funds 54.175 52.952 57.357 73.335 84.589 71.840 101.859 117.668 142.893 167.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.965 9.355 20.092 23.986 11.491 5.445 16.426 22.743 6.721 64.357
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 "4740 - 4740"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.347 euro in 2024 which includes Inventories of 88.514 euro, Receivables of 29.643 euro and cash availability of 38.931 euro.
The company's Equity was valued at 167.208 euro, while total Liabilities amounted to 64.357 euro. Equity increased by 25.114 euro, from 142.893 euro in 2023, to 167.208 in 2024.

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