Financial results - ROLOPROTECT SRL

Financial Summary - Roloprotect Srl
Unique identification code: 35079598
Registration number: J17/1208/2015
Nace: 4753
Sales - Ron
19.188
Net Profit - Ron
5.686
Employees
Open Account
Company Roloprotect Srl with Fiscal Code 35079598 recorded a turnover of 2021 of 19.188, with a net profit of 5.686 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roloprotect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.990 3.450 20.998 31.740 12.957 15.285 19.295 - - -
Total Income - EUR 24.990 3.450 20.998 31.740 12.957 15.285 19.295 - - -
Total Expenses - EUR 5.927 27 10.234 28.570 6.069 4.784 13.004 - - -
Gross Profit/Loss - EUR 19.064 3.423 10.763 3.170 6.888 10.502 6.292 - - -
Net Profit/Loss - EUR 18.314 3.320 10.553 2.853 6.499 10.061 5.718 - - -
Employees 0 0 1 1 1 0 0 - - -
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 29.1%, from 15.285 euro in the year 2020, to 19.295 euro in 2021. The Net Profit decreased by -4.120 euro, from 10.061 euro in 2020, to 5.718 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 - Roloprotect Srl - CUI 35079598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 20.107 22.426 34.708 57.322 44.247 54.015 61.559 - - -
Inventories 0 0 17 0 0 0 0 - - -
Receivables 0 0 1.806 5.609 44.180 53.884 61.355 - - -
Cash 20.107 22.426 32.885 51.713 67 131 204 - - -
Shareholders Funds 18.359 21.492 31.681 33.953 39.794 49.101 53.730 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 1.748 934 3.027 23.370 4.453 4.915 7.829 - - -
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.559 euro in 2021 which includes Inventories of 0 euro, Receivables of 61.355 euro and cash availability of 204 euro.
The company's Equity was valued at 53.730 euro, while total Liabilities amounted to 7.829 euro. Equity increased by 5.718 euro, from 49.101 euro in 2020, to 53.730 in 2021.

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