Financial results - ROLNIC FINISAJE S.R.L.

Financial Summary - Rolnic Finisaje S.r.l.
Unique identification code: 43650678
Registration number: J2021000167014
Nace: 1423
Sales - Ron
19.156
Net Profit - Ron
-1.902
Employees
1
Open Account
Company Rolnic Finisaje S.r.l. with Fiscal Code 43650678 recorded a turnover of 2024 of 19.156, with a net profit of -1.902 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolnic Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.591 8.415 13.686 19.156
Total Income - EUR - - - - - - 10.101 12.376 13.686 19.156
Total Expenses - EUR - - - - - - 8.903 13.178 14.737 20.870
Gross Profit/Loss - EUR - - - - - - 1.197 -802 -1.051 -1.714
Net Profit/Loss - EUR - - - - - - 1.113 -884 -1.188 -1.902
Employees - - - - - - 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 40.8%, from 13.686 euro in the year 2023, to 19.156 euro in 2024.
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 - Rolnic Finisaje S.r.l. - CUI 43650678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.672 5.688 3.669 1.659
Current Assets - - - - - - 4.545 4.103 3.479 6.234
Inventories - - - - - - 0 0 0 878
Receivables - - - - - - 455 0 1.011 1.005
Cash - - - - - - 4.090 4.103 2.468 4.351
Shareholders Funds - - - - - - 1.154 273 -1.147 -2.811
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.063 9.518 8.295 10.887
Income in Advance - - - - - - 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 "1423 - 1423"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.234 euro in 2024 which includes Inventories of 878 euro, Receivables of 1.005 euro and cash availability of 4.351 euro.
The company's Equity was valued at -2.811 euro, while total Liabilities amounted to 10.887 euro. Equity decreased by -1.671 euro, from -1.147 euro in 2023, to -2.811 in 2024.

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