Financial results - ROLS TEHNIC SRL

Financial Summary - Rols Tehnic Srl
Unique identification code: 17630280
Registration number: J2005001770354
Nace: 9510
Sales - Ron
25.880
Net Profit - Ron
-9.176
Employees
Open Account
Company Rols Tehnic Srl with Fiscal Code 17630280 recorded a turnover of 2024 of 25.880, with a net profit of -9.176 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.120 58.449 43.938 38.315 29.097 21.467 21.638 22.406 24.382 25.880
Total Income - EUR 55.727 58.786 43.946 38.578 29.098 22.627 21.638 22.406 24.382 25.880
Total Expenses - EUR 52.412 40.744 49.797 33.416 23.669 20.411 19.527 25.947 27.053 34.775
Gross Profit/Loss - EUR 3.315 18.042 -5.851 5.162 5.429 2.216 2.111 -3.541 -2.670 -8.895
Net Profit/Loss - EUR 3.315 16.866 -6.438 4.776 5.138 1.998 1.891 -4.138 -2.670 -9.176
Employees 1 1 1 1 1 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 6.7%, from 24.382 euro in the year 2023, to 25.880 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 - Rols Tehnic Srl - CUI 17630280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.368 3.008 1.664 787 795 780 0 0 3.854 4.271
Current Assets 21.624 40.835 33.007 36.895 40.887 38.611 39.700 35.048 28.491 20.676
Inventories 12.975 19.329 3.751 3.670 4.086 4.942 5.033 5.442 3.981 1.662
Receivables 8.166 7.980 8.154 8.014 7.092 29.045 27.820 27.280 26.239 22.974
Cash 483 13.526 21.103 25.211 29.709 4.624 6.847 2.326 -1.729 -3.960
Shareholders Funds 16.530 33.227 26.228 30.522 35.069 36.402 37.485 33.464 30.692 21.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.600 10.746 8.566 7.280 6.708 3.081 2.214 1.584 1.653 3.603
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.676 euro in 2024 which includes Inventories of 1.662 euro, Receivables of 22.974 euro and cash availability of -3.960 euro.
The company's Equity was valued at 21.344 euro, while total Liabilities amounted to 3.603 euro. Equity decreased by -9.176 euro, from 30.692 euro in 2023, to 21.344 in 2024.

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