Financial results - ROLYS SRL

Financial Summary - Rolys Srl
Unique identification code: 1475806
Registration number: J1992000575383
Nace: 4312
Sales - Ron
274.426
Net Profit - Ron
52.463
Employees
3
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Company Rolys Srl with Fiscal Code 1475806 recorded a turnover of 2024 of 274.426, with a net profit of 52.463 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.600 432.657 412.174 294.196 188.389 444.409 278.646 253.304 226.897 274.426
Total Income - EUR 401.065 433.200 412.193 296.967 221.925 444.466 278.722 281.893 244.748 302.470
Total Expenses - EUR 378.029 423.124 398.474 294.167 217.660 355.650 207.878 171.860 209.102 240.246
Gross Profit/Loss - EUR 23.036 10.077 13.720 2.800 4.265 88.816 70.845 110.033 35.646 62.224
Net Profit/Loss - EUR 21.493 8.264 5.080 2.008 3.617 76.227 60.203 93.371 33.567 52.463
Employees 6 6 5 4 5 5 4 6 4 3
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 21.6%, from 226.897 euro in the year 2023, to 274.426 euro in 2024. The Net Profit increased by 19.084 euro, from 33.567 euro in 2023, to 52.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolys Srl - CUI 1475806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.645 144.131 170.535 132.868 79.665 91.770 108.959 73.507 95.177 72.242
Current Assets 119.655 287.479 203.091 126.488 153.147 185.091 165.154 92.777 97.419 137.674
Inventories 1.601 0 0 0 133 130 2.452 2.459 2.842 0
Receivables 117.909 286.786 199.610 126.238 152.419 184.389 162.206 87.443 27.057 128.316
Cash 145 693 3.481 250 595 572 496 2.875 67.520 9.359
Shareholders Funds 646 53.439 57.615 37.505 39.574 11.683 71.627 137.766 116.331 98.148
Social Capital 112.486 155.874 153.237 150.424 147.511 41.347 40.430 40.556 40.433 40.207
Debts 254.074 477.304 413.466 297.570 267.490 265.178 203.168 32.331 73.193 110.563
Income in Advance 0 0 0 0 0 0 0 0 3.073 2.412
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 "4312 - 4312"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.316 euro and cash availability of 9.359 euro.
The company's Equity was valued at 98.148 euro, while total Liabilities amounted to 110.563 euro. Equity decreased by -17.533 euro, from 116.331 euro in 2023, to 98.148 in 2024. The Debt Ratio was 52.4% in the year 2024.

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