Financial results - RO-LUM SRL

Financial Summary - Ro-Lum Srl
Unique identification code: 2679170
Registration number: J17/739/1992
Nace: 4719
Sales - Ron
362.653
Net Profit - Ron
2.507
Employees
2
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Company Ro-Lum Srl with Fiscal Code 2679170 recorded a turnover of 2024 of 362.653, with a net profit of 2.507 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Lum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.598 228.776 275.496 313.785 357.518 359.037 234.022 281.783 337.471 362.653
Total Income - EUR 215.956 228.886 275.776 314.222 358.122 360.184 239.091 307.436 337.471 362.653
Total Expenses - EUR 211.867 225.666 274.673 319.460 357.641 357.754 238.402 305.984 328.734 359.724
Gross Profit/Loss - EUR 4.088 3.221 1.103 -5.237 482 2.430 689 1.452 8.737 2.929
Net Profit/Loss - EUR 3.324 2.594 704 -5.840 273 1.674 60 1.206 7.417 2.507
Employees 4 4 4 5 4 3 2 2 2 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 8.1%, from 337.471 euro in the year 2023, to 362.653 euro in 2024. The Net Profit decreased by -4.868 euro, from 7.417 euro in 2023, to 2.507 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 - Ro-Lum Srl - CUI 2679170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.135 1.801 1.907 1.846 1.780 1.726 1.659 1.637 1.605 1.574
Current Assets 82.357 88.722 94.722 89.902 102.884 100.566 132.800 118.267 99.805 106.278
Inventories 81.508 87.813 86.929 87.303 90.457 97.102 124.087 112.792 98.489 104.019
Receivables 258 0 4 91 144 1.835 6.684 2.713 -20 1.016
Cash 591 910 7.789 2.507 12.282 1.629 2.029 2.762 1.336 1.243
Shareholders Funds 27.727 30.039 40.086 33.510 33.134 34.180 33.482 34.792 42.103 44.375
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 56.765 60.484 56.543 58.237 71.530 68.111 100.976 85.593 59.308 63.477
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.278 euro in 2024 which includes Inventories of 104.019 euro, Receivables of 1.016 euro and cash availability of 1.243 euro.
The company's Equity was valued at 44.375 euro, while total Liabilities amounted to 63.477 euro. Equity increased by 2.507 euro, from 42.103 euro in 2023, to 44.375 in 2024.

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