Financial results - ROLUX G SRL

Financial Summary - Rolux G Srl
Unique identification code: 2992932
Registration number: J1992004026298
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-1.031
Employees
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Company Rolux G Srl with Fiscal Code 2992932 recorded a turnover of 2024 of - , with a net profit of -1.031 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolux G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.498 38.833 36.869 35.612 44.253 29.865 18.156 0 0 0
Total Income - EUR 27.503 38.833 36.870 35.615 44.254 29.868 18.358 868 0 0
Total Expenses - EUR 38.972 47.557 37.791 33.548 65.607 31.776 24.567 5.858 857 1.031
Gross Profit/Loss - EUR -11.469 -8.724 -921 2.067 -21.353 -1.908 -6.208 -4.990 -857 -1.031
Net Profit/Loss - EUR -12.294 -9.258 -1.427 1.711 -21.795 -2.260 -6.404 -5.016 -857 -1.031
Employees 3 2 4 4 4 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ROLUX G SRL

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Rolux G Srl

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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 G Srl - CUI 2992932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.398 24.273 22.612 21.094 20.199 18.588 16.976 16.021 15.116 14.222
Current Assets 19.852 15.197 18.407 22.434 10.598 15.623 8.235 2.624 2.616 199
Inventories 15.873 8.416 9.043 13.844 1.063 1.042 1.291 0 0 0
Receivables 2.554 4.445 4.430 5.493 4.820 3.676 3.599 224 223 0
Cash 1.425 2.336 4.934 3.097 4.716 10.905 3.345 2.400 2.393 199
Shareholders Funds -40.015 -48.865 -49.465 -46.846 -67.734 -68.710 -73.590 -78.835 -79.453 -80.039
Social Capital 1.619 1.602 1.575 1.546 1.516 1.487 1.454 1.459 1.455 1.446
Debts 86.265 88.335 90.484 90.373 98.531 102.922 98.801 97.480 97.185 94.460
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 199 euro.
The company's Equity was valued at -80.039 euro, while total Liabilities amounted to 94.460 euro. Equity decreased by -1.031 euro, from -79.453 euro in 2023, to -80.039 in 2024.

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