Financial results - ROLPH SRL

Financial Summary - Rolph Srl
Unique identification code: 21013640
Registration number: J22/386/2007
Nace: 9511
Sales - Ron
85.349
Net Profit - Ron
25.242
Employees
1
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Company Rolph Srl with Fiscal Code 21013640 recorded a turnover of 2024 of 85.349, with a net profit of 25.242 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.386 43.056 35.973 39.944 48.085 40.671 35.937 41.997 73.851 85.349
Total Income - EUR 41.533 44.509 36.320 40.945 48.503 41.579 36.377 42.189 74.405 86.031
Total Expenses - EUR 40.284 40.972 35.496 35.877 47.606 51.819 34.015 36.739 61.071 59.320
Gross Profit/Loss - EUR 1.248 3.536 824 5.068 897 -10.240 2.362 5.450 13.334 26.711
Net Profit/Loss - EUR 1.049 2.949 86 4.658 413 -10.646 2.006 5.037 12.679 25.242
Employees 2 2 2 2 2 1 1 1 2 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 16.2%, from 73.851 euro in the year 2023, to 85.349 euro in 2024. The Net Profit increased by 12.634 euro, from 12.679 euro in 2023, to 25.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolph Srl - CUI 21013640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 912 2.774 4.575 13.774 9.596 4.464 3.529 1.053 995 1.243
Current Assets 11.363 10.642 9.548 13.243 15.292 8.245 7.486 8.538 14.262 26.648
Inventories 5.328 6.873 5.624 9.137 9.103 3.077 1.491 496 2.042 363
Receivables 2.843 3.359 3.363 3.493 4.029 3.998 2.676 2.559 3.543 10.708
Cash 3.192 410 561 613 2.161 1.170 3.319 5.483 8.677 15.577
Shareholders Funds 11.196 9.342 9.271 11.180 11.376 515 2.509 5.086 13.816 25.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.747 5.709 6.476 18.360 16.561 12.195 8.173 4.375 869 2.928
Income in Advance 0 0 0 0 0 0 410 241 712 374
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 "9511 - 9511"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.648 euro in 2024 which includes Inventories of 363 euro, Receivables of 10.708 euro and cash availability of 15.577 euro.
The company's Equity was valued at 25.290 euro, while total Liabilities amounted to 2.928 euro. Equity increased by 11.551 euro, from 13.816 euro in 2023, to 25.290 in 2024. The Debt Ratio was 10.2% in the year 2024.

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