Financial results - ROLTEC EXPERT S.R.L.

Financial Summary - Roltec Expert S.r.l.
Unique identification code: 39755285
Registration number: J12/3672/2018
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-13.519
Employees
1
Open Account
Company Roltec Expert S.r.l. with Fiscal Code 39755285 recorded a turnover of 2024 of - , with a net profit of -13.519 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roltec Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.184 10.781 16.170 30.233 16.445 20.275 0
Total Income - EUR - - - 4.184 10.781 16.170 32.190 16.445 20.275 3
Total Expenses - EUR - - - 1.141 8.550 3.437 7.778 16.722 27.687 13.522
Gross Profit/Loss - EUR - - - 3.043 2.231 12.733 24.412 -277 -7.412 -13.519
Net Profit/Loss - EUR - - - 2.918 1.908 12.248 23.505 -442 -7.615 -13.519
Employees - - - 0 0 0 1 1 1 1
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.
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 - Roltec Expert S.r.l. - CUI 39755285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 0 0 689 10.632 7.547 5.202
Current Assets - - - 3.400 6.824 15.266 31.481 7.446 5.857 4.768
Inventories - - - 1.423 2.121 2.836 2.093 2.917 744 2.729
Receivables - - - 936 4.175 9.261 15.365 2.984 4.195 254
Cash - - - 1.042 528 3.169 14.024 1.545 917 1.785
Shareholders Funds - - - 2.961 4.811 12.419 31.201 15.516 7.854 -5.709
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 444 2.013 846 969 2.563 5.550 15.679
Income in Advance - - - 0 0 2.001 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.768 euro in 2024 which includes Inventories of 2.729 euro, Receivables of 254 euro and cash availability of 1.785 euro.
The company's Equity was valued at -5.709 euro, while total Liabilities amounted to 15.679 euro. Equity decreased by -13.519 euro, from 7.854 euro in 2023, to -5.709 in 2024.

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