Financial results - ROLST INVEST SRL

Financial Summary - Rolst Invest Srl
Unique identification code: 16028652
Registration number: J23/2196/2005
Nace: 3317
Sales - Ron
9.446
Net Profit - Ron
468
Employees
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Company Rolst Invest Srl with Fiscal Code 16028652 recorded a turnover of 2024 of 9.446, with a net profit of 468 and having an average number of employees of - . The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolst Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.149 49.708 18.895 20.405 7.544 15.542 8.213 35.799 37.192 9.446
Total Income - EUR 25.193 49.835 18.917 20.406 7.596 16.140 8.213 35.799 37.192 9.446
Total Expenses - EUR 17.824 45.520 12.859 14.041 5.678 14.967 6.332 26.522 29.981 8.889
Gross Profit/Loss - EUR 7.369 4.315 6.059 6.365 1.918 1.174 1.881 9.277 7.211 557
Net Profit/Loss - EUR 6.613 2.820 5.495 5.753 1.692 707 1.634 8.203 6.057 468
Employees 0 0 0 0 0 0 0 0 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 decreased by -74.5%, from 37.192 euro in the year 2023, to 9.446 euro in 2024. The Net Profit decreased by -5.555 euro, from 6.057 euro in 2023, to 468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROLST INVEST 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 - Rolst Invest Srl - CUI 16028652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 186 128 0 0 5.260 3.692
Current Assets 34.579 32.906 35.389 42.001 41.080 40.153 100.102 154.008 155.615 155.826
Inventories 1.123 1.111 17.604 10.878 5.755 15.910 21.718 23.800 6.899 7.214
Receivables 26.072 27.979 16.021 28.538 10.458 12.422 70.846 121.064 131.897 132.364
Cash 7.384 3.817 1.763 2.585 24.867 11.821 7.537 9.144 16.820 16.247
Shareholders Funds 19.107 19.389 22.251 27.596 27.644 27.828 28.845 31.995 37.955 38.210
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.472 13.518 13.138 14.405 13.621 12.454 71.257 122.013 122.920 121.308
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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.826 euro in 2024 which includes Inventories of 7.214 euro, Receivables of 132.364 euro and cash availability of 16.247 euro.
The company's Equity was valued at 38.210 euro, while total Liabilities amounted to 121.308 euro. Equity increased by 468 euro, from 37.955 euro in 2023, to 38.210 in 2024.

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