Financial results - ROUES SOLUTIONS SRL

Financial Summary - Roues Solutions Srl
Unique identification code: 31253321
Registration number: J32/152/2013
Nace: 3822
Sales - Ron
1.487.272
Net Profit - Ron
44.862
Employees
30
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Company Roues Solutions Srl with Fiscal Code 31253321 recorded a turnover of 2024 of 1.487.272, with a net profit of 44.862 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Producția de energie (electrică sau termică) prin tratarea deșeurilor (inclusiv prin incinerare); CAEN Ver.2: Tratarea si eliminarea deseurilor periculoase; having the NACE code 3822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roues Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.510 85.477 572.578 889.384 1.176.351 881.285 1.277.163 1.492.861 1.509.897 1.487.272
Total Income - EUR 28.510 85.478 586.297 889.384 1.179.082 906.875 1.277.164 1.493.032 1.510.512 1.490.880
Total Expenses - EUR 15.173 36.656 285.518 724.863 895.132 779.224 1.027.564 1.157.604 1.359.166 1.431.635
Gross Profit/Loss - EUR 13.337 48.821 300.779 164.521 283.950 127.650 249.600 335.428 151.346 59.245
Net Profit/Loss - EUR 12.482 46.257 281.488 155.486 270.735 109.574 230.972 292.832 136.773 44.862
Employees 1 5 8 17 16 21 28 27 26 30
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 decreased by -0.9%, from 1.509.897 euro in the year 2023, to 1.487.272 euro in 2024. The Net Profit decreased by -91.147 euro, from 136.773 euro in 2023, to 44.862 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 - Roues Solutions Srl - CUI 31253321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 104.783 254.000 361.683 369.210 331.463 445.401 479.234 650.987 644.028
Current Assets 28.092 53.158 111.719 258.728 434.015 453.610 520.185 556.976 468.237 506.618
Inventories 0 0 2.693 5.677 15.626 13.577 36.604 47.684 70.283 20.099
Receivables 27.953 37.846 67.398 199.122 247.993 273.171 321.814 289.451 311.689 339.961
Cash 139 15.312 41.628 53.929 170.396 166.863 161.766 219.841 86.265 146.558
Shareholders Funds 20.006 66.282 282.145 432.453 630.482 509.331 729.007 893.123 958.025 888.275
Social Capital 225 445 547 537 527 517 505 507 505 503
Debts 8.086 91.659 83.574 187.957 172.743 277.761 242.682 159.095 172.826 276.078
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 "3822 - 3822"
CAEN Financial Year 3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.618 euro in 2024 which includes Inventories of 20.099 euro, Receivables of 339.961 euro and cash availability of 146.558 euro.
The company's Equity was valued at 888.275 euro, while total Liabilities amounted to 276.078 euro. Equity decreased by -64.395 euro, from 958.025 euro in 2023, to 888.275 in 2024.

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