Financial results - ROLSA 72 SRL

Financial Summary - Rolsa 72 Srl
Unique identification code: 13714834
Registration number: J2001000029187
Nace: 4712
Sales - Ron
507.994
Net Profit - Ron
24.964
Employees
4
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Company Rolsa 72 Srl with Fiscal Code 13714834 recorded a turnover of 2024 of 507.994, with a net profit of 24.964 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolsa 72 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.004 293.094 280.189 338.225 310.390 332.326 381.556 441.347 525.380 507.994
Total Income - EUR 348.487 294.880 280.546 338.921 310.393 333.266 382.086 441.347 525.510 507.999
Total Expenses - EUR 336.101 283.876 271.817 326.273 293.198 357.838 363.175 415.050 484.998 477.747
Gross Profit/Loss - EUR 12.387 11.004 8.729 12.648 17.196 -24.572 18.911 26.297 40.512 30.252
Net Profit/Loss - EUR 10.403 9.244 7.299 11.073 14.442 -27.886 16.282 22.085 33.735 24.964
Employees 5 5 5 0 4 4 4 5 4 4
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 -2.8%, from 525.380 euro in the year 2023, to 507.994 euro in 2024. The Net Profit decreased by -8.583 euro, from 33.735 euro in 2023, to 24.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROLSA 72 SRL

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Rolsa 72 Srl

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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 - Rolsa 72 Srl - CUI 13714834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 584 245 0 1.382 1.077 20.422 14.883
Current Assets 155.317 168.046 181.132 191.661 200.128 170.492 181.335 192.067 209.857 182.674
Inventories 144.843 166.127 179.059 186.733 196.969 164.027 158.531 179.353 190.487 173.343
Receivables 668 658 629 1.017 907 593 4.754 1.860 3.747 4.914
Cash 9.806 1.262 1.444 3.911 2.252 5.873 18.050 10.854 15.623 4.417
Shareholders Funds 48.633 52.927 69.181 78.984 91.896 62.268 77.168 99.492 132.926 152.372
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 107.133 115.119 112.165 113.808 108.677 108.224 105.548 93.651 97.354 45.185
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 "4712 - 4712"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.674 euro in 2024 which includes Inventories of 173.343 euro, Receivables of 4.914 euro and cash availability of 4.417 euro.
The company's Equity was valued at 152.372 euro, while total Liabilities amounted to 45.185 euro. Equity increased by 20.189 euro, from 132.926 euro in 2023, to 152.372 in 2024.

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