Financial results - ROTOLI PREMIUM S.R.L.

Financial Summary - Rotoli Premium S.r.l.
Unique identification code: 44398910
Registration number: J40/9917/2021
Nace: 4332
Sales - Ron
559.507
Net Profit - Ron
-72.980
Employees
2
Open Account
Company Rotoli Premium S.r.l. with Fiscal Code 44398910 recorded a turnover of 2024 of 559.507, with a net profit of -72.980 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotoli Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 163.840 382.951 296.017 559.507
Total Income - EUR - - - - - - 163.842 382.951 296.020 559.394
Total Expenses - EUR - - - - - - 145.704 376.887 322.609 632.374
Gross Profit/Loss - EUR - - - - - - 18.138 6.063 -26.589 -72.980
Net Profit/Loss - EUR - - - - - - 16.521 2.646 -29.561 -72.980
Employees - - - - - - 1 1 1 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 90.1%, from 296.017 euro in the year 2023, to 559.507 euro in 2024.
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 - Rotoli Premium S.r.l. - CUI 44398910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 10.951 34.667
Current Assets - - - - - - 31.734 48.635 89.953 16.171
Inventories - - - - - - 3.704 36.137 66.076 13.290
Receivables - - - - - - -425 2.144 11.514 2.205
Cash - - - - - - 28.455 10.354 12.363 676
Shareholders Funds - - - - - - 16.562 5.065 -24.512 -97.355
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.173 43.570 125.416 150.040
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.171 euro in 2024 which includes Inventories of 13.290 euro, Receivables of 2.205 euro and cash availability of 676 euro.
The company's Equity was valued at -97.355 euro, while total Liabilities amounted to 150.040 euro. Equity decreased by -72.980 euro, from -24.512 euro in 2023, to -97.355 in 2024.

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