Financial results - ROLUX BODOR PLAST S.R.L.

Financial Summary - Rolux Bodor Plast S.r.l.
Unique identification code: 43254339
Registration number: J26/1395/2020
Nace: 2223
Sales - Ron
19.953
Net Profit - Ron
1.074
Employees
1
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Company Rolux Bodor Plast S.r.l. with Fiscal Code 43254339 recorded a turnover of 2024 of 19.953, with a net profit of 1.074 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolux Bodor Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.240 6.899 11.524 28.640 19.953
Total Income - EUR - - - - - 1.240 6.899 11.569 32.971 19.955
Total Expenses - EUR - - - - - 762 5.119 6.819 31.937 18.706
Gross Profit/Loss - EUR - - - - - 478 1.780 4.750 1.034 1.249
Net Profit/Loss - EUR - - - - - 441 1.607 4.640 796 1.074
Employees - - - - - 0 0 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. In the last year of activity, the sales decreased by -29.9%, from 28.640 euro in the year 2023, to 19.953 euro in 2024. The Net Profit increased by 282 euro, from 796 euro in 2023, to 1.074 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 - Rolux Bodor Plast S.r.l. - CUI 43254339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 830 5.877 7.188 14.644 16.380
Inventories - - - - - 0 1.366 121 5.083 7.723
Receivables - - - - - 0 323 0 232 799
Cash - - - - - 830 4.188 7.067 9.329 7.857
Shareholders Funds - - - - - 483 2.079 6.726 7.501 8.533
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 347 3.798 463 5.930 6.641
Income in Advance - - - - - 0 0 0 1.516 1.508
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.380 euro in 2024 which includes Inventories of 7.723 euro, Receivables of 799 euro and cash availability of 7.857 euro.
The company's Equity was valued at 8.533 euro, while total Liabilities amounted to 6.641 euro. Equity increased by 1.074 euro, from 7.501 euro in 2023, to 8.533 in 2024. The Debt Ratio was 39.8% in the year 2024.

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