Financial results - ROLTEX MOB S.R.L.

Financial Summary - Roltex Mob S.r.l.
Unique identification code: 34809155
Registration number: J2015009609400
Nace: 3100
Sales - Ron
127.760
Net Profit - Ron
152
Employees
2
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Company Roltex Mob S.r.l. with Fiscal Code 34809155 recorded a turnover of 2024 of 127.760, with a net profit of 152 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roltex Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.047 22.042 17.952 25.823 50.308 58.707 118.281 202.440 120.453 127.760
Total Income - EUR 7.569 25.236 20.829 28.272 52.708 61.889 120.585 203.248 120.454 127.778
Total Expenses - EUR 7.957 28.999 18.991 24.646 48.213 36.121 78.525 184.949 135.385 124.552
Gross Profit/Loss - EUR -389 -3.762 1.838 3.627 4.496 25.767 42.060 18.300 -14.931 3.225
Net Profit/Loss - EUR -521 -4.199 1.533 2.779 2.986 24.950 41.019 16.572 -15.955 152
Employees 4 3 1 1 1 1 2 2 2 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 6.7%, from 120.453 euro in the year 2023, to 127.760 euro in 2024. The Net Profit increased by 152 euro, from 0 euro in 2023, to 152 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 - Roltex Mob S.r.l. - CUI 34809155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.503 15.847 13.055 10.567 8.373 6.823 5.988 13.186 8.773 6.048
Current Assets 5.513 2.813 3.669 17.359 21.138 26.065 72.767 69.067 46.261 85.851
Inventories 887 1.280 1.380 13.305 12.144 14.657 20.118 13.094 23.643 47.395
Receivables 3.560 218 1.481 1.170 6.407 5.086 1.778 23.210 31.789 36.777
Cash 1.066 1.315 808 2.884 2.586 6.322 50.871 32.763 -9.171 1.679
Shareholders Funds -476 -4.670 -3.058 -223 2.767 27.665 68.070 54.971 37.530 37.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.575 23.329 8.970 19.989 21.113 2.074 9.889 27.432 17.660 54.575
Income in Advance 15.916 13.559 10.836 8.189 5.630 3.169 796 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.851 euro in 2024 which includes Inventories of 47.395 euro, Receivables of 36.777 euro and cash availability of 1.679 euro.
The company's Equity was valued at 37.473 euro, while total Liabilities amounted to 54.575 euro. Equity increased by 153 euro, from 37.530 euro in 2023, to 37.473 in 2024.

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