Financial results - ROLMAR FOTOVOLTAIC SRL

Financial Summary - Rolmar Fotovoltaic Srl
Unique identification code: 31112101
Registration number: J03/65/2013
Nace: 3511
Sales - Ron
43.900
Net Profit - Ron
23.761
Employee
1
The most important financial indicators for the company Rolmar Fotovoltaic Srl - Unique Identification Number 31112101: sales in 2023 was 43.900 euro, registering a net profit of 23.761 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rolmar Fotovoltaic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.267 67.664 53.919 6.978 10.751 13.532 15.499 17.648 40.851 43.900
Total Income - EUR 53.088 73.009 54.117 47.377 56.511 62.601 57.166 59.614 86.604 84.642
Total Expenses - EUR 37.985 37.060 31.907 38.269 42.569 47.706 46.200 45.161 53.045 60.034
Gross Profit/Loss - EUR 15.103 35.949 22.209 9.107 13.942 14.894 10.966 14.454 33.559 24.608
Net Profit/Loss - EUR 14.768 35.369 21.934 8.333 13.381 14.280 10.430 13.913 32.697 23.761
Employees 0 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. 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 7.8%, from 40.851 euro in the year 2022, to 43.900 euro in 2023. The Net Profit decreased by -8.837 euro, from 32.697 euro in 2022, to 23.761 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolmar Fotovoltaic Srl - CUI 31112101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 351.281 338.664 311.434 282.789 250.067 228.262 201.806 178.709 157.936 139.327
Current Assets 56.809 83.580 106.529 76.458 20.635 12.477 24.851 60.594 48.577 22.939
Inventories 566 871 339 262 264 316 130 322 741 0
Receivables 54.927 65.320 54.540 42.771 5.799 5.667 3.050 3.015 33.772 7.872
Cash 1.315 17.389 51.650 33.425 14.572 6.494 21.671 57.257 14.063 15.067
Shareholders Funds -10.958 32.792 54.392 57.012 63.878 82.514 91.380 103.267 40.605 37.027
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 419.565 389.453 363.571 302.235 244.216 191.941 165.460 162.720 189.836 142.624
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 22.939 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.872 euro and cash availability of 15.067 euro.
The company's Equity was valued at 37.027 euro, while total Liabilities amounted to 142.624 euro. Equity decreased by -3.454 euro, from 40.605 euro in 2022, to 37.027 in 2023.

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