Financial results - ROLTEC SRL

Financial Summary - Roltec Srl
Unique identification code: 19671350
Registration number: J2006002667058
Nace: 4683
Sales - Ron
2.265
Net Profit - Ron
-13.895
Employees
Open Account
Company Roltec Srl with Fiscal Code 19671350 recorded a turnover of 2024 of 2.265, with a net profit of -13.895 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roltec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.968 250 3.991 3.504 8.057 2.352 15.734 20.228 11.563 2.265
Total Income - EUR 3.968 1.085 3.991 3.542 11.469 2.380 15.785 20.413 21.091 2.277
Total Expenses - EUR 10.515 2.062 9.031 24.705 16.137 9.977 15.360 20.239 25.347 16.172
Gross Profit/Loss - EUR -6.547 -978 -5.040 -21.163 -4.669 -7.597 425 174 -4.256 -13.895
Net Profit/Loss - EUR -6.666 -1.010 -5.160 -21.269 -5.013 -7.668 -49 -438 -4.256 -13.895
Employees 1 1 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 -80.3%, from 11.563 euro in the year 2023, to 2.265 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROLTEC SRL

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Roltec 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 - Roltec Srl - CUI 19671350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.221 12.796 34.987 27.577 20.406 11.991 8.650 43.780 62.501 48.938
Current Assets 277 0 7 2.525 4.777 5.922 13.280 39.353 10.267 6.895
Inventories 239 0 0 0 0 0 0 0 242 240
Receivables 0 0 0 321 1.984 2.079 6.512 29.603 1.207 484
Cash 38 0 7 2.204 2.794 3.843 6.768 9.750 8.819 6.171
Shareholders Funds -41.538 -42.124 -46.571 -66.985 -70.701 -77.028 -75.369 -76.041 -80.066 -93.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.036 54.920 81.566 97.087 95.884 94.942 97.300 159.173 152.834 151.058
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.895 euro in 2024 which includes Inventories of 240 euro, Receivables of 484 euro and cash availability of 6.171 euro.
The company's Equity was valued at -93.513 euro, while total Liabilities amounted to 151.058 euro. Equity decreased by -13.895 euro, from -80.066 euro in 2023, to -93.513 in 2024.

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