Financial results - NEW - ROLAX SRL

Financial Summary - New - Rolax Srl
Unique identification code: 8225696
Registration number: J1996000460177
Nace: 4941
Sales - Ron
2.399.724
Net Profit - Ron
51.370
Employees
24
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Company New - Rolax Srl with Fiscal Code 8225696 recorded a turnover of 2024 of 2.399.724, with a net profit of 51.370 and having an average number of employees of 24. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New - Rolax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 844.449 760.983 798.809 852.098 885.925 751.439 959.193 1.280.300 1.630.216 2.399.724
Total Income - EUR 880.719 803.810 845.670 853.385 2.364.890 814.195 1.090.088 1.286.724 1.642.254 2.421.537
Total Expenses - EUR 837.453 792.639 821.910 834.418 1.586.555 808.452 1.031.242 1.309.279 1.608.851 2.350.940
Gross Profit/Loss - EUR 43.266 11.172 23.759 18.967 778.335 5.743 58.847 -22.555 33.403 70.597
Net Profit/Loss - EUR 34.143 8.773 17.970 10.716 693.781 1.726 50.633 -22.555 23.929 51.370
Employees 24 21 20 19 18 0 16 16 18 24
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 48.0%, from 1.630.216 euro in the year 2023, to 2.399.724 euro in 2024. The Net Profit increased by 27.575 euro, from 23.929 euro in 2023, to 51.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New - Rolax Srl - CUI 8225696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 764.762 732.466 696.581 669.346 58.905 67.454 43.474 35.231 31.690 92.129
Current Assets 553.985 511.455 487.803 522.493 837.879 632.859 406.624 417.128 470.712 441.420
Inventories 284.030 270.922 257.240 251.573 239.134 223.363 214.809 212.128 199.355 164.773
Receivables 148.196 142.985 102.312 175.976 461.092 364.418 174.376 192.978 199.830 212.002
Cash 121.759 97.549 128.251 94.943 137.653 45.078 17.438 12.023 71.527 64.645
Shareholders Funds 114.883 122.484 138.382 146.558 837.500 321.962 344.176 279.999 303.079 309.052
Social Capital 4.814 4.765 4.685 4.599 4.510 4.424 4.326 4.339 4.326 4.302
Debts 1.206.244 1.122.552 1.050.646 1.045.920 59.868 379.093 107.273 172.875 200.776 226.643
Income in Advance 143 142 139 0 0 2.464 1.884 1.362 832 305
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 "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 441.420 euro in 2024 which includes Inventories of 164.773 euro, Receivables of 212.002 euro and cash availability of 64.645 euro.
The company's Equity was valued at 309.052 euro, while total Liabilities amounted to 226.643 euro. Equity increased by 7.667 euro, from 303.079 euro in 2023, to 309.052 in 2024. The Debt Ratio was 42.3% in the year 2024.

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