Financial results - ROLLUNDFENSTER ALUPVC SRL

Financial Summary - Rollundfenster Alupvc Srl
Unique identification code: 24620565
Registration number: J2013002004354
Nace: 2512
Sales - Ron
1.310.245
Net Profit - Ron
194.341
Employees
12
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Company Rollundfenster Alupvc Srl with Fiscal Code 24620565 recorded a turnover of 2024 of 1.310.245, with a net profit of 194.341 and having an average number of employees of 12. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rollundfenster Alupvc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 835.692 1.046.008 1.085.556 1.364.915 1.524.368 781.793 929.432 1.436.731 1.547.685 1.310.245
Total Income - EUR 844.110 1.053.136 1.099.298 1.378.360 1.541.788 801.335 968.650 1.523.140 1.636.197 2.356.307
Total Expenses - EUR 841.569 1.049.265 1.072.236 1.343.250 1.367.831 980.381 1.058.883 1.468.232 1.320.075 2.120.415
Gross Profit/Loss - EUR 2.542 3.871 27.062 35.110 173.958 -179.047 -90.233 54.909 316.121 235.893
Net Profit/Loss - EUR 2.049 3.054 17.159 29.794 148.797 -179.047 -99.598 1.615 266.025 194.341
Employees 15 13 17 17 21 25 23 21 10 12
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 -14.9%, from 1.547.685 euro in the year 2023, to 1.310.245 euro in 2024. The Net Profit decreased by -70.198 euro, from 266.025 euro in 2023, to 194.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rollundfenster Alupvc Srl - CUI 24620565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.234 315.805 306.522 333.948 449.977 422.342 421.668 365.968 404.348 573.124
Current Assets 322.442 409.321 372.294 461.184 379.859 558.210 697.215 1.167.343 1.251.874 1.940.229
Inventories 231.250 242.251 201.678 270.185 144.255 236.041 349.858 382.357 525.343 1.154.602
Receivables 79.364 110.434 136.475 145.427 183.853 310.270 324.427 760.920 716.448 784.099
Cash 11.828 56.635 34.141 45.572 51.751 11.899 22.930 24.066 10.083 1.529
Shareholders Funds 40.847 43.484 59.906 88.601 235.683 52.168 -48.587 -47.123 215.580 391.429
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 395.169 682.319 504.854 605.996 507.079 857.751 1.114.213 1.546.380 1.397.624 2.088.579
Income in Advance 83.766 128.177 114.802 101.694 88.937 76.665 64.614 54.432 43.915 33.376
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.940.229 euro in 2024 which includes Inventories of 1.154.602 euro, Receivables of 784.099 euro and cash availability of 1.529 euro.
The company's Equity was valued at 391.429 euro, while total Liabilities amounted to 2.088.579 euro. Equity increased by 177.054 euro, from 215.580 euro in 2023, to 391.429 in 2024. The Debt Ratio was 83.1% in the year 2024.

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