Financial results - ROLYS S.R.L.

Financial Summary - Rolys S.r.l.
Unique identification code: 1475806
Registration number: J38/575/1992
Nace: 4312
Sales - Ron
226.897
Net Profit - Ron
33.567
Employee
4
The most important financial indicators for the company Rolys S.r.l. - Unique Identification Number 1475806: sales in 2023 was 226.897 euro, registering a net profit of 33.567 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rolys S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.689 389.600 432.657 412.174 294.196 188.389 444.409 278.646 253.304 226.897
Total Income - EUR 176.690 401.065 433.200 412.193 296.967 221.925 444.466 278.722 281.893 244.748
Total Expenses - EUR 176.207 378.029 423.124 398.474 294.167 217.660 355.650 207.878 171.860 209.102
Gross Profit/Loss - EUR 482 23.036 10.077 13.720 2.800 4.265 88.816 70.845 110.033 35.646
Net Profit/Loss - EUR 482 21.493 8.264 5.080 2.008 3.617 76.227 60.203 93.371 33.567
Employees 3 6 6 5 4 5 5 4 6 4
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 decreased by -10.2%, from 253.304 euro in the year 2022, to 226.897 euro in 2023. The Net Profit decreased by -59.521 euro, from 93.371 euro in 2022, to 33.567 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolys S.r.l. - CUI 1475806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.824 34.645 144.131 170.535 132.868 79.665 91.770 108.959 73.507 95.177
Current Assets 135.745 119.655 287.479 203.091 126.488 153.147 185.091 165.154 92.777 97.419
Inventories 1.588 1.601 0 0 0 133 130 2.452 2.459 2.842
Receivables 133.979 117.909 286.786 199.610 126.238 152.419 184.389 162.206 87.443 27.057
Cash 178 145 693 3.481 250 595 572 496 2.875 67.520
Shareholders Funds -20.674 646 53.439 57.615 37.505 39.574 11.683 71.627 137.766 116.331
Social Capital 111.555 112.486 155.874 153.237 150.424 147.511 41.347 40.430 40.556 40.433
Debts 217.243 254.074 477.304 413.466 297.570 267.490 265.178 203.168 32.331 73.193
Income in Advance 0 0 0 0 0 0 0 0 0 3.073
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 "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 97.419 euro in 2023 which includes Inventories of 2.842 euro, Receivables of 27.057 euro and cash availability of 67.520 euro.
The company's Equity was valued at 116.331 euro, while total Liabilities amounted to 73.193 euro. Equity decreased by -21.017 euro, from 137.766 euro in 2022, to 116.331 in 2023. The Debt Ratio was 38.0% in the year 2023.

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