Financial results - ROLS PRO SRL

Financial Summary - Rols Pro Srl
Unique identification code: 6638300
Registration number: J40/24657/1994
Nace: 4719
Sales - Ron
697.435
Net Profit - Ron
24.792
Employees
7
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Company Rols Pro Srl with Fiscal Code 6638300 recorded a turnover of 2024 of 697.435, with a net profit of 24.792 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rols Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.610 516.776 567.020 599.738 702.993 602.306 684.018 704.207 707.354 697.435
Total Income - EUR 460.612 524.177 567.020 600.817 704.149 612.221 685.516 707.567 708.154 698.840
Total Expenses - EUR 441.411 493.366 553.174 596.157 678.768 571.858 642.989 672.442 687.614 669.698
Gross Profit/Loss - EUR 19.200 30.811 13.845 4.661 25.381 40.363 42.528 35.125 20.541 29.143
Net Profit/Loss - EUR 15.505 25.153 11.491 527 21.472 34.562 36.300 29.698 17.695 24.792
Employees 8 6 6 7 6 6 6 6 7 7
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 decreased by -0.8%, from 707.354 euro in the year 2023, to 697.435 euro in 2024. The Net Profit increased by 7.197 euro, from 17.695 euro in 2023, to 24.792 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 - Rols Pro Srl - CUI 6638300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 600 999 1.210 2.002 5.355 4.654 5.560 1.654
Current Assets 64.669 58.208 59.583 57.181 64.495 82.807 106.347 75.835 90.993 133.772
Inventories 50.719 46.586 44.358 48.889 43.556 45.383 28.564 49.044 66.790 64.192
Receivables 7.587 6.483 8.309 2.776 2.943 3.742 3.381 8.393 7.231 25.122
Cash 6.362 5.139 6.916 5.516 17.997 33.682 74.402 18.399 16.972 44.457
Shareholders Funds 22.435 26.265 12.886 19.298 36.826 61.985 87.867 45.781 55.367 36.292
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 42.339 32.445 52.127 41.710 31.049 24.358 24.755 36.139 42.368 99.724
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.772 euro in 2024 which includes Inventories of 64.192 euro, Receivables of 25.122 euro and cash availability of 44.457 euro.
The company's Equity was valued at 36.292 euro, while total Liabilities amounted to 99.724 euro. Equity decreased by -18.765 euro, from 55.367 euro in 2023, to 36.292 in 2024.

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