Financial results - ROLLSOFT SRL

Financial Summary - Rollsoft Srl
Unique identification code: 10170525
Registration number: J32/55/1998
Nace: 8020
Sales - Ron
231.232
Net Profit - Ron
38.182
Employee
3
The most important financial indicators for the company Rollsoft Srl - Unique Identification Number 10170525: sales in 2023 was 231.232 euro, registering a net profit of 38.182 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rollsoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.059 106.071 208.328 142.522 252.121 190.508 113.460 170.020 146.965 231.232
Total Income - EUR 72.353 106.964 211.545 143.413 252.997 191.633 113.938 169.893 149.210 231.431
Total Expenses - EUR 45.605 101.432 182.233 129.617 209.804 151.766 105.393 133.117 126.619 191.640
Gross Profit/Loss - EUR 26.749 5.531 29.312 13.795 43.193 39.866 8.545 36.776 22.591 39.791
Net Profit/Loss - EUR 22.309 4.375 23.824 11.868 40.669 37.961 7.461 35.454 21.576 38.182
Employees 3 4 4 3 4 4 3 3 3 3
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 57.8%, from 146.965 euro in the year 2022, to 231.232 euro in 2023. The Net Profit increased by 16.671 euro, from 21.576 euro in 2022, to 38.182 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.303 9.096 9.635 4.042 4.940 816 894 516 15.292 16.915
Current Assets 76.103 79.528 52.509 73.104 92.343 94.977 76.036 117.306 124.767 132.131
Inventories 47.788 75.418 32.909 39.561 51.874 49.266 46.423 64.653 89.387 71.824
Receivables 9.765 11.488 8.153 15.569 19.314 6.988 5.970 3.781 8.149 7.286
Cash 18.540 -7.389 11.437 17.974 21.155 38.722 23.642 48.872 27.231 53.021
Shareholders Funds 52.177 54.175 52.952 57.357 73.335 84.589 71.840 101.859 117.668 142.893
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.447 35.965 9.355 20.092 23.986 11.491 5.445 16.426 22.743 6.721
Income in Advance 0 0 0 0 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 "8020 - 8020"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.131 euro in 2023 which includes Inventories of 71.824 euro, Receivables of 7.286 euro and cash availability of 53.021 euro.
The company's Equity was valued at 142.893 euro, while total Liabilities amounted to 6.721 euro. Equity increased by 25.582 euro, from 117.668 euro in 2022, to 142.893 in 2023.

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