Financial results - ROLLSTAR PRODEXIM SRL

Financial Summary - Rollstar Prodexim Srl
Unique identification code: 5033912
Registration number: J12/4119/1993
Nace: 1392
Sales - Ron
565.589
Net Profit - Ron
16.827
Employees
16
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Company Rollstar Prodexim Srl with Fiscal Code 5033912 recorded a turnover of 2024 of 565.589, with a net profit of 16.827 and having an average number of employees of 16. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rollstar Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.613 488.604 524.775 559.094 485.785 437.796 459.272 596.566 464.947 565.589
Total Income - EUR 544.620 499.732 536.038 565.358 486.402 443.252 459.325 597.320 470.669 576.987
Total Expenses - EUR 511.831 484.767 532.684 589.548 479.152 441.103 457.959 593.305 467.172 554.376
Gross Profit/Loss - EUR 32.789 14.965 3.354 -24.190 7.250 2.149 1.366 4.015 3.497 22.611
Net Profit/Loss - EUR 27.364 11.995 539 -27.107 5.614 1.375 538 1.843 598 16.827
Employees 20 18 19 19 18 17 15 15 14 16
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 22.3%, from 464.947 euro in the year 2023, to 565.589 euro in 2024. The Net Profit increased by 16.233 euro, from 598 euro in 2023, to 16.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rollstar Prodexim Srl - CUI 5033912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.874 243.905 213.821 184.745 172.807 159.027 164.506 155.439 143.768 133.605
Current Assets 154.286 145.677 164.387 137.587 185.458 161.646 175.655 174.638 166.263 226.287
Inventories 52.626 64.439 78.221 72.243 80.082 84.176 79.104 37.116 51.690 93.145
Receivables 41.554 26.417 42.833 45.405 37.439 34.800 32.843 23.254 34.462 59.456
Cash 60.107 54.822 43.333 19.939 67.937 42.669 63.708 114.267 80.111 73.686
Shareholders Funds 352.267 333.585 318.803 285.845 285.924 281.878 276.165 268.690 266.635 281.973
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 32.566 55.997 52.784 35.847 72.167 38.944 64.122 62.150 44.948 80.614
Income in Advance 27.327 17.894 6.872 640 285 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.287 euro in 2024 which includes Inventories of 93.145 euro, Receivables of 59.456 euro and cash availability of 73.686 euro.
The company's Equity was valued at 281.973 euro, while total Liabilities amounted to 80.614 euro. Equity increased by 16.827 euro, from 266.635 euro in 2023, to 281.973 in 2024.

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