Financial results - ROLTIN PRESCOM SRL

Financial Summary - Roltin Prescom Srl
Unique identification code: 4942990
Registration number: J40/13790/1993
Nace: 4532
Sales - Ron
54.808
Net Profit - Ron
-110
Employees
Open Account
Company Roltin Prescom Srl with Fiscal Code 4942990 recorded a turnover of 2024 of 54.808, with a net profit of -110 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roltin Prescom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.905 33.115 35.232 45.330 65.131 65.365 68.352 65.437 69.632 54.808
Total Income - EUR 7.905 33.115 35.232 48.002 69.127 65.968 68.369 70.681 70.490 59.213
Total Expenses - EUR 8.837 30.938 31.336 45.532 67.949 78.698 86.583 85.823 69.520 58.776
Gross Profit/Loss - EUR -932 2.177 3.896 2.470 1.177 -12.730 -18.215 -15.142 971 437
Net Profit/Loss - EUR -1.169 1.183 2.839 1.030 -896 -14.572 -20.265 -17.256 636 -110
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 -20.8%, from 69.632 euro in the year 2023, to 54.808 euro in 2024. The Net Profit decreased by -632 euro, from 636 euro in 2023, to 0 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 - Roltin Prescom Srl - CUI 4942990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.073 4.090 12.172 10.185 5.209 235 0 0
Current Assets 9.974 15.373 16.117 23.433 40.245 34.909 34.995 31.655 45.537 20.281
Inventories 4.424 3.525 3.410 6.031 18.368 13.386 14.353 16.446 28.725 10.879
Receivables 4.498 5.461 10.134 15.751 16.459 21.356 19.564 13.721 15.135 6.619
Cash 1.052 6.387 2.573 1.651 5.417 167 1.077 1.488 1.677 2.782
Shareholders Funds -1.513 -315 2.530 3.513 2.549 -11.639 -31.646 -49.001 -48.216 -76.106
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.487 15.694 14.660 24.130 49.875 56.733 71.886 80.890 93.753 96.387
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.281 euro in 2024 which includes Inventories of 10.879 euro, Receivables of 6.619 euro and cash availability of 2.782 euro.
The company's Equity was valued at -76.106 euro, while total Liabilities amounted to 96.387 euro. Equity decreased by -28.160 euro, from -48.216 euro in 2023, to -76.106 in 2024.

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