The most important financial indicators for the company New - Rolax Srl - Unique Identification Number 8225696:
sales in 2023 was
1.630.216
euro, registering a net profit of
23.929
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 27.7%, from 1.280.300 euro in the year 2022, to 1.630.216 euro in 2023.
The Net Profit increased by 23.929 euro, from 0 euro in 2022, to 23.929 in the last year.
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 -
New - Rolax Srl - CUI 8225696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
776.906
764.762
732.466
696.581
669.346
58.905
67.454
43.474
35.231
31.690
Current Assets
475.264
553.985
511.455
487.803
522.493
837.879
632.859
406.624
417.128
470.712
Inventories
282.014
284.030
270.922
257.240
251.573
239.134
223.363
214.809
212.128
199.355
Receivables
118.714
148.196
142.985
102.312
175.976
461.092
364.418
174.376
192.978
199.830
Cash
74.536
121.759
97.549
128.251
94.943
137.653
45.078
17.438
12.023
71.527
Shareholders Funds
80.071
114.883
122.484
138.382
146.558
837.500
321.962
344.176
279.999
303.079
Social Capital
4.775
4.814
4.765
4.685
4.599
4.510
4.424
4.326
4.339
4.326
Debts
1.176.240
1.206.244
1.122.552
1.050.646
1.045.920
59.868
379.093
107.273
172.875
200.776
Income in Advance
142
143
142
139
0
0
2.464
1.884
1.362
832
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
470.712 euro in 2023 which includes Inventories of
199.355 euro, Receivables of
199.830 euro and cash availability of
71.527 euro.
The company's Equity was valued at
303.079 euro, while total Liabilities amounted to
200.776 euro.
Equity increased by 23.929 euro, from 279.999 euro in 2022, to 303.079 in 2023.
The Debt Ratio was 39.8% in the year 2023.
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