Financial results - ROLLUNDFENSTER ALUPVC SRL

Financial Summary - Rollundfenster Alupvc Srl
Unique identification code: 24620565
Registration number: J35/2004/2013
Nace: 2512
Sales - Ron
1.547.685
Net Profit - Ron
266.025
Employee
10
The most important financial indicators for the company Rollundfenster Alupvc Srl - Unique Identification Number 24620565: sales in 2023 was 1.547.685 euro, registering a net profit of 266.025 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rollundfenster Alupvc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 912.928 835.692 1.046.008 1.085.556 1.364.915 1.524.368 781.793 929.432 1.436.731 1.547.685
Total Income - EUR 927.964 844.110 1.053.136 1.099.298 1.378.360 1.541.788 801.335 968.650 1.523.140 1.636.197
Total Expenses - EUR 922.717 841.569 1.049.265 1.072.236 1.343.250 1.367.831 980.381 1.058.883 1.468.232 1.320.075
Gross Profit/Loss - EUR 5.247 2.542 3.871 27.062 35.110 173.958 -179.047 -90.233 54.909 316.121
Net Profit/Loss - EUR 4.266 2.049 3.054 17.159 29.794 148.797 -179.047 -99.598 1.615 266.025
Employees 12 15 13 17 17 21 25 23 21 10
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 8.1%, from 1.436.731 euro in the year 2022, to 1.547.685 euro in 2023. The Net Profit increased by 264.416 euro, from 1.615 euro in 2022, to 266.025 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.767 197.234 315.805 306.522 333.948 449.977 422.342 421.668 365.968 404.348
Current Assets 379.628 322.442 409.321 372.294 461.184 379.859 558.210 697.215 1.167.343 1.251.874
Inventories 156.947 231.250 242.251 201.678 270.185 144.255 236.041 349.858 382.357 525.343
Receivables 124.972 79.364 110.434 136.475 145.427 183.853 310.270 324.427 760.920 716.448
Cash 97.709 11.828 56.635 34.141 45.572 51.751 11.899 22.930 24.066 10.083
Shareholders Funds 38.476 40.847 43.484 59.906 88.601 235.683 52.168 -48.587 -47.123 215.580
Social Capital 2.008 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819
Debts 452.549 395.169 682.319 504.854 605.996 507.079 857.751 1.114.213 1.546.380 1.397.624
Income in Advance 88.769 83.766 128.177 114.802 101.694 88.937 76.665 64.614 54.432 43.915
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 "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 1.251.874 euro in 2023 which includes Inventories of 525.343 euro, Receivables of 716.448 euro and cash availability of 10.083 euro.
The company's Equity was valued at 215.580 euro, while total Liabilities amounted to 1.397.624 euro. Equity increased by 262.560 euro, from -47.123 euro in 2022, to 215.580 in 2023. The Debt Ratio was 84.3% in the year 2023.

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