Financial results - ROLMA.PROD SRL

Financial Summary - Rolma.prod Srl
Unique identification code: 33599454
Registration number: J2014010862402
Nace: 4520
Sales - Ron
56.974
Net Profit - Ron
12.776
Employees
1
Open Account
Company Rolma.prod Srl with Fiscal Code 33599454 recorded a turnover of 2024 of 56.974, with a net profit of 12.776 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolma.prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.937 17.111 17.965 - 19.530 18.509 28.616 33.337 50.193 56.974
Total Income - EUR 8.937 17.111 17.965 - 19.530 18.509 28.617 33.337 50.193 56.974
Total Expenses - EUR 6.261 8.553 10.386 - 39.245 17.063 28.782 29.299 38.298 43.643
Gross Profit/Loss - EUR 2.675 8.557 7.579 - -19.715 1.446 -165 4.038 11.895 13.331
Net Profit/Loss - EUR 2.405 8.215 7.399 - -19.893 1.261 -417 3.721 11.502 12.776
Employees 1 1 1 - 1 1 1 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 increased by 14.1%, from 50.193 euro in the year 2023, to 56.974 euro in 2024. The Net Profit increased by 1.338 euro, from 11.502 euro in 2023, to 12.776 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 - Rolma.prod Srl - CUI 33599454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.718 2.301 1.880 - 1.074 693 324 0 652 560
Current Assets 2.947 10.269 16.909 - 3.367 5.561 5.071 8.632 12.242 9.302
Inventories 0 0 30 - 1.206 1.263 1.658 212 94 0
Receivables 170 332 676 - 1.172 2.247 1.219 1.899 2.161 131
Cash 2.777 9.937 16.203 - 989 2.051 2.194 6.521 9.987 9.171
Shareholders Funds 1.497 9.696 16.932 - 3.110 4.312 3.800 7.533 11.101 23.815
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 4.168 2.873 1.857 - 1.331 1.941 1.595 1.100 1.792 -13.954
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 131 euro and cash availability of 9.171 euro.
The company's Equity was valued at 23.815 euro, while total Liabilities amounted to -13.954 euro. Equity increased by 12.776 euro, from 11.101 euro in 2023, to 23.815 in 2024.

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