Financial results - ROLSTORE SOLUTION SRL

Financial Summary - Rolstore Solution Srl
Unique identification code: 31561461
Registration number: J24/379/2013
Nace: 4676
Sales - Ron
161.964
Net Profit - Ron
40.658
Employees
2
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Company Rolstore Solution Srl with Fiscal Code 31561461 recorded a turnover of 2024 of 161.964, with a net profit of 40.658 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolstore Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.274 146.849 153.322 59.329 20.345 20.002 45.375 100.798 131.744 161.964
Total Income - EUR 139.347 146.947 153.388 59.558 20.983 20.082 45.587 101.147 131.888 162.203
Total Expenses - EUR 123.785 140.529 141.438 63.640 25.021 21.847 43.742 82.818 93.563 115.717
Gross Profit/Loss - EUR 15.562 6.419 11.950 -4.081 -4.038 -1.765 1.845 18.329 38.325 46.486
Net Profit/Loss - EUR 13.058 5.392 10.428 -4.675 -4.242 -1.965 1.391 17.321 37.008 40.658
Employees 3 0 3 3 1 1 1 0 1 2
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 23.6%, from 131.744 euro in the year 2023, to 161.964 euro in 2024. The Net Profit increased by 3.857 euro, from 37.008 euro in 2023, to 40.658 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 - Rolstore Solution Srl - CUI 31561461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 4.658 4.136
Current Assets 39.288 63.295 76.604 52.766 28.045 22.507 34.411 38.055 69.661 108.480
Inventories 20.637 19.878 17.260 16.760 15.522 13.674 12.700 24.249 15.738 29.895
Receivables 11.016 36.510 48.359 25.856 4.037 5.494 4.497 6.605 28.838 16.130
Cash 7.634 6.908 10.986 10.150 8.487 3.338 17.214 7.201 25.085 62.455
Shareholders Funds 13.223 18.480 28.597 23.397 18.703 16.383 17.410 34.785 71.687 108.013
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 26.065 44.815 48.007 29.369 9.342 6.124 17.001 3.269 2.632 4.716
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.480 euro in 2024 which includes Inventories of 29.895 euro, Receivables of 16.130 euro and cash availability of 62.455 euro.
The company's Equity was valued at 108.013 euro, while total Liabilities amounted to 4.716 euro. Equity increased by 36.727 euro, from 71.687 euro in 2023, to 108.013 in 2024.

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