Company Rollterm Pro Srl with Fiscal Code 36285758
recorded a turnover of 2024 of
11.972,
with a net profit of
-984
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rollterm Pro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
47.718
47.679
64.430
62.957
60.977
59.509
59.372
58.157
11.972
Total Income - EUR
-
47.718
47.679
64.430
62.957
60.977
59.511
59.372
58.157
11.972
Total Expenses - EUR
-
31.840
31.926
44.128
43.385
39.680
37.127
39.144
54.099
12.928
Gross Profit/Loss - EUR
-
15.878
15.753
20.302
19.572
21.297
22.384
20.228
4.058
-956
Net Profit/Loss - EUR
-
14.924
14.961
18.369
17.683
19.645
20.634
18.495
3.489
-984
Employees
-
1
1
0
0
0
0
1
1
1
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 -79.3%, from 58.157 euro in the year 2023, to 11.972 euro in 2024.
The Net Profit decreased by -3.469 euro, from 3.489 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Rollterm Pro Srl
Financial Rating - ROLLTERM PRO SRL
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Financial Rating
Payment Limits - Rollterm Pro Srl
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Prob. of insolvency - Rollterm Pro Srl
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Financial Reports - Rollterm Pro Srl
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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 -
Rollterm Pro Srl - CUI 36285758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
187
184
150
0
0
0
0
0
0
Current Assets
-
15.141
19.032
13.065
12.898
19.389
9.033
20.159
25.512
22.099
Inventories
-
130
139
0
0
0
542
0
0
0
Receivables
-
33
2.835
139
0
0
17
13.825
5.366
17.384
Cash
-
14.978
16.058
12.926
12.898
19.389
8.474
6.333
20.146
4.715
Shareholders Funds
-
14.968
16.541
13.118
12.846
19.223
20.328
19.723
23.152
22.038
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
359
135
97
51
165
-11.295
435
2.360
60
Income in Advance
-
0
2.539
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.099 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.384 euro and cash availability of
4.715 euro.
The company's Equity was valued at
22.038 euro, while total Liabilities amounted to
60 euro.
Equity decreased by -984 euro, from 23.152 euro in 2023, to 22.038 in 2024.
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