Financial results - ROLMAR FOTOVOLTAIC SRL

Financial Summary - Rolmar Fotovoltaic Srl
Unique identification code: 31112101
Registration number: J3/65/2013
Nace: 3511
Sales - Ron
49.473
Net Profit - Ron
20.861
Employees
1
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Company Rolmar Fotovoltaic Srl with Fiscal Code 31112101 recorded a turnover of 2024 of 49.473, with a net profit of 20.861 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolmar Fotovoltaic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.664 53.919 6.978 10.751 13.532 15.499 17.648 40.851 43.900 49.473
Total Income - EUR 73.009 54.117 47.377 56.511 62.601 57.166 59.614 86.604 84.642 91.427
Total Expenses - EUR 37.060 31.907 38.269 42.569 47.706 46.200 45.161 53.045 60.034 68.051
Gross Profit/Loss - EUR 35.949 22.209 9.107 13.942 14.894 10.966 14.454 33.559 24.608 23.376
Net Profit/Loss - EUR 35.369 21.934 8.333 13.381 14.280 10.430 13.913 32.697 23.761 20.861
Employees 1 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 13.3%, from 43.900 euro in the year 2023, to 49.473 euro in 2024. The Net Profit decreased by -2.767 euro, from 23.761 euro in 2023, to 20.861 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 - Rolmar Fotovoltaic Srl - CUI 31112101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.664 311.434 282.789 250.067 228.262 201.806 178.709 157.936 139.327 140.664
Current Assets 83.580 106.529 76.458 20.635 12.477 24.851 60.594 48.577 22.939 30.671
Inventories 871 339 262 264 316 130 322 741 0 1.097
Receivables 65.320 54.540 42.771 5.799 5.667 3.050 3.015 33.772 7.872 14.116
Cash 17.389 51.650 33.425 14.572 6.494 21.671 57.257 14.063 15.067 15.458
Shareholders Funds 32.792 54.392 57.012 63.878 82.514 91.380 103.267 40.605 37.027 29.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 389.453 363.571 302.235 244.216 191.941 165.460 162.720 189.836 142.624 141.799
Income in Advance 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.671 euro in 2024 which includes Inventories of 1.097 euro, Receivables of 14.116 euro and cash availability of 15.458 euro.
The company's Equity was valued at 29.537 euro, while total Liabilities amounted to 141.799 euro. Equity decreased by -7.283 euro, from 37.027 euro in 2023, to 29.537 in 2024.

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