Financial results - ROLY ITP SRL

Financial Summary - Roly Itp Srl
Unique identification code: 29504529
Registration number: J52/3/2012
Nace: 7120
Sales - Ron
59.699
Net Profit - Ron
-4.379
Employees
2
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Company Roly Itp Srl with Fiscal Code 29504529 recorded a turnover of 2024 of 59.699, with a net profit of -4.379 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roly Itp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.177 36.396 36.222 46.414 38.251 57.797 59.808 50.090 59.412 59.699
Total Income - EUR 32.444 36.498 37.097 50.419 38.598 57.797 60.435 50.093 59.413 59.732
Total Expenses - EUR 32.331 31.861 37.705 50.851 41.400 52.840 51.064 53.068 58.816 63.574
Gross Profit/Loss - EUR 113 4.637 -608 -432 -2.801 4.957 9.371 -2.975 597 -3.842
Net Profit/Loss - EUR -860 3.909 -979 -934 -3.188 4.421 8.779 -3.401 62 -4.379
Employees 1 2 2 3 2 2 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 1.0%, from 59.412 euro in the year 2023, to 59.699 euro in 2024. The Net Profit decreased by -62 euro, from 62 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 - Roly Itp Srl - CUI 29504529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.419 10.297 9.644 10.547 7.367 9.802 8.783 7.244 7.644 5.667
Current Assets 1.775 2.365 3.631 4.819 5.066 7.957 13.694 6.916 7.541 4.393
Inventories 54 91 3.056 2.019 4.323 2.647 1.244 636 0 2.177
Receivables 1 0 283 941 623 526 1.528 1.471 1.459 1.448
Cash 1.721 2.274 291 1.858 120 4.783 10.922 4.809 6.082 769
Shareholders Funds 3.233 7.108 2.166 1.192 -2.018 2.441 8.828 5.454 5.542 1.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.094 5.742 11.248 14.333 14.457 15.384 13.649 8.846 9.890 9.380
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.393 euro in 2024 which includes Inventories of 2.177 euro, Receivables of 1.448 euro and cash availability of 769 euro.
The company's Equity was valued at 1.131 euro, while total Liabilities amounted to 9.380 euro. Equity decreased by -4.379 euro, from 5.542 euro in 2023, to 1.131 in 2024.

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