Financial results - ROLLUNDFENSTER ACCESORII S.R.L.

Financial Summary - Rollundfenster Accesorii S.r.l.
Unique identification code: 41024503
Registration number: J35/1921/2019
Nace: 4334
Sales - Ron
56.932
Net Profit - Ron
18.888
Employees
2
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Company Rollundfenster Accesorii S.r.l. with Fiscal Code 41024503 recorded a turnover of 2024 of 56.932, with a net profit of 18.888 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rollundfenster Accesorii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.632 6.683 19.861 33.699 38.047 56.932
Total Income - EUR - - - - 19.112 7.155 19.861 33.699 38.047 56.932
Total Expenses - EUR - - - - 22.785 5.898 18.348 29.864 26.818 37.504
Gross Profit/Loss - EUR - - - - -3.673 1.257 1.513 3.835 11.229 19.428
Net Profit/Loss - EUR - - - - -3.839 1.068 1.287 3.515 10.906 18.888
Employees - - - - 2 0 1 1 2 2
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 50.5%, from 38.047 euro in the year 2023, to 56.932 euro in 2024. The Net Profit increased by 8.043 euro, from 10.906 euro in 2023, to 18.888 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 - Rollundfenster Accesorii S.r.l. - CUI 41024503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 45 0 0 0 0 0
Current Assets - - - - 2.943 2.487 9.587 5.542 27.347 43.810
Inventories - - - - 1.770 1.728 3.404 0 0 0
Receivables - - - - 1.167 178 137 190 13.250 31.536
Cash - - - - 5 581 6.046 5.351 14.098 12.274
Shareholders Funds - - - - -3.797 -2.657 -1.271 2.240 13.140 31.954
Social Capital - - - - 42 41 81 81 81 80
Debts - - - - 6.784 5.144 10.858 3.301 14.208 11.857
Income in Advance - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.536 euro and cash availability of 12.274 euro.
The company's Equity was valued at 31.954 euro, while total Liabilities amounted to 11.857 euro. Equity increased by 18.887 euro, from 13.140 euro in 2023, to 31.954 in 2024.

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