Financial results - SC ROLLWING DESIGN SRL

Financial Summary - Sc Rollwing Design Srl
Unique identification code: 30252140
Registration number: J2012000314096
Nace: 4649
Sales - Ron
725.919
Net Profit - Ron
25.280
Employees
12
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Company Sc Rollwing Design Srl with Fiscal Code 30252140 recorded a turnover of 2024 of 725.919, with a net profit of 25.280 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Rollwing Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.492 224.129 242.577 296.189 384.822 463.360 608.828 564.920 648.819 725.919
Total Income - EUR 173.495 224.824 244.714 311.386 407.852 486.856 627.912 590.815 652.906 736.177
Total Expenses - EUR 171.565 221.661 226.623 297.584 388.191 438.621 535.881 557.389 640.204 707.162
Gross Profit/Loss - EUR 1.930 3.162 18.090 13.802 19.662 48.235 92.031 33.426 12.702 29.015
Net Profit/Loss - EUR 1.331 3.162 15.658 10.827 15.784 43.842 86.074 27.768 6.602 25.280
Employees 8 10 10 14 11 11 12 12 11 12
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 12.5%, from 648.819 euro in the year 2023, to 725.919 euro in 2024. The Net Profit increased by 18.715 euro, from 6.602 euro in 2023, to 25.280 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 - Sc Rollwing Design Srl - CUI 30252140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.876 1.532 592 8.066 92.921 84.119 75.541 71.031 108.466 90.593
Current Assets 83.748 78.234 118.127 129.778 121.405 108.919 251.496 255.964 276.956 291.166
Inventories 70.486 71.263 101.160 90.435 110.518 92.821 172.731 228.189 223.266 223.404
Receivables 7.871 4.117 12.812 13.259 2.627 4.991 14.347 16.564 4.038 54.811
Cash 5.391 2.854 4.155 26.084 8.260 11.107 64.419 11.211 49.652 12.951
Shareholders Funds -11.093 -7.817 7.974 18.654 34.038 77.235 161.889 190.159 195.550 199.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.716 87.583 110.745 119.190 180.288 115.860 165.182 136.836 190.567 182.125
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 "4649 - 4649"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.166 euro in 2024 which includes Inventories of 223.404 euro, Receivables of 54.811 euro and cash availability of 12.951 euro.
The company's Equity was valued at 199.634 euro, while total Liabilities amounted to 182.125 euro. Equity increased by 5.177 euro, from 195.550 euro in 2023, to 199.634 in 2024.

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