Financial results - ROLLUNDFENSTER MONTAJ S.R.L.

Financial Summary - Rollundfenster Montaj S.r.l.
Unique identification code: 39068079
Registration number: J2018000938353
Nace: 4690
Sales - Ron
702.607
Net Profit - Ron
90.566
Employees
2
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Company Rollundfenster Montaj S.r.l. with Fiscal Code 39068079 recorded a turnover of 2024 of 702.607, with a net profit of 90.566 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 184.093 446.739 545.005 510.471 708.539 491.524 702.607
Total Income - EUR - - - 184.100 446.913 545.119 615.776 659.743 556.676 710.930
Total Expenses - EUR - - - 201.361 427.342 468.963 603.797 580.132 548.719 602.574
Gross Profit/Loss - EUR - - - -17.262 19.571 76.156 11.979 79.611 7.957 108.356
Net Profit/Loss - EUR - - - -19.103 15.295 70.999 7.186 73.588 4.037 90.566
Employees - - - 1 1 1 2 2 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 43.7%, from 491.524 euro in the year 2023, to 702.607 euro in 2024. The Net Profit increased by 86.551 euro, from 4.037 euro in 2023, to 90.566 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 Montaj S.r.l. - CUI 39068079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.477 62.348 56.330 102.308 188.363 208.621 275.000
Current Assets - - - 30.044 38.845 91.332 115.743 64.407 168.185 197.589
Inventories - - - 1.408 14.053 22.683 105.518 45.948 148.764 161.479
Receivables - - - 5.127 5.702 0 5.044 336 17.028 30.766
Cash - - - 23.509 19.090 68.649 5.181 18.123 2.393 5.344
Shareholders Funds - - - -19.017 -3.353 88.315 34.150 107.844 111.554 201.496
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 84.539 104.546 59.425 184.170 145.028 266.663 271.420
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.589 euro in 2024 which includes Inventories of 161.479 euro, Receivables of 30.766 euro and cash availability of 5.344 euro.
The company's Equity was valued at 201.496 euro, while total Liabilities amounted to 271.420 euro. Equity increased by 90.566 euro, from 111.554 euro in 2023, to 201.496 in 2024.

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