Financial results - ROLUSI S.R.L.

Financial Summary - Rolusi S.r.l.
Unique identification code: 40377043
Registration number: J05/31/2019
Nace: 1722
Sales - Ron
3.228
Net Profit - Ron
-101
Employees
Open Account
Company Rolusi S.r.l. with Fiscal Code 40377043 recorded a turnover of 2024 of 3.228, with a net profit of -101 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 101 8.681 8.617 4.201 2.469 3.228
Total Income - EUR - - - - 1.527 17.149 26.320 22.779 6.407 6.719
Total Expenses - EUR - - - - 9.895 32.859 35.933 24.463 6.528 6.803
Gross Profit/Loss - EUR - - - - -8.369 -15.709 -9.613 -1.684 -121 -84
Net Profit/Loss - EUR - - - - -8.370 -15.793 -9.700 -1.734 -121 -101
Employees - - - - 2 4 4 2 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 increased by 31.5%, from 2.469 euro in the year 2023, to 3.228 euro in 2024.
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 - Rolusi S.r.l. - CUI 40377043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.046 32.392 27.280 23.416 19.365 15.759
Current Assets - - - - 45.754 8.217 4.215 2.751 3.019 2.091
Inventories - - - - 2.553 5.630 1.950 1.585 1.326 1.751
Receivables - - - - 42.737 1.061 89 -49 472 99
Cash - - - - 465 1.526 2.176 1.215 1.221 241
Shareholders Funds - - - - -8.328 -23.963 -33.131 -34.968 -34.983 -34.889
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50.020 28.804 34.088 38.220 38.496 37.472
Income in Advance - - - - 41.108 35.767 30.538 22.915 18.871 15.267
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.091 euro in 2024 which includes Inventories of 1.751 euro, Receivables of 99 euro and cash availability of 241 euro.
The company's Equity was valued at -34.889 euro, while total Liabilities amounted to 37.472 euro. Equity decreased by -102 euro, from -34.983 euro in 2023, to -34.889 in 2024. The Debt Ratio was 209.9% in the year 2024.

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