The most important financial indicators for the company Rolyget International Srl - Unique Identification Number 14406409:
sales in 2023 was
6.271
euro, registering a net profit of
1.959
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3,331.3%, from 183 euro in the year 2022, to 6.271 euro in 2023.
The Net Profit increased by 1.781 euro, from 178 euro in 2022, to 1.959 in the last year.
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 -
Rolyget International Srl - CUI 14406409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.892
545
539
530
520
1.425
765
489
491
2.312
Current Assets
1.693
453
387
5.787
8.728
17.548
18.486
18.076
18.316
17.664
Inventories
0
0
0
0
120
0
0
0
0
65
Receivables
1.646
0
0
0
0
575
1.098
1.073
1.077
6.109
Cash
47
453
387
5.787
8.609
16.972
17.389
17.003
17.239
11.490
Shareholders Funds
2.850
424
283
6.755
9.705
19.451
19.300
18.613
18.849
20.523
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
735
650
643
0
38
692
892
872
880
373
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.664 euro in 2023 which includes Inventories of
65 euro, Receivables of
6.109 euro and cash availability of
11.490 euro.
The company's Equity was valued at
20.523 euro, while total Liabilities amounted to
373 euro.
Equity increased by 1.731 euro, from 18.849 euro in 2022, to 20.523 in 2023.
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