Financial results - ROALEX SRL

Financial Summary - Roalex Srl
Unique identification code: 2415152
Registration number: J1991004244132
Nace: 5630
Sales - Ron
39.271
Net Profit - Ron
15.853
Employees
1
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Company Roalex Srl with Fiscal Code 2415152 recorded a turnover of 2024 of 39.271, with a net profit of 15.853 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.597 26.685 19.483 22.469 23.356 10.182 27.922 24.058 32.631 39.271
Total Income - EUR 30.499 28.820 21.306 24.128 24.617 12.748 30.620 26.379 33.849 39.271
Total Expenses - EUR 32.203 30.923 23.393 26.039 27.977 17.066 47.276 26.148 33.273 22.230
Gross Profit/Loss - EUR -1.705 -2.103 -2.087 -1.912 -3.361 -4.318 -16.656 230 576 17.041
Net Profit/Loss - EUR -2.620 -2.542 -2.300 -2.153 -3.607 -4.424 -16.938 -25 238 15.853
Employees 2 2 1 1 1 1 1 1 1 1
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 21.0%, from 32.631 euro in the year 2023, to 39.271 euro in 2024. The Net Profit increased by 15.616 euro, from 238 euro in 2023, to 15.853 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 - Roalex Srl - CUI 2415152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.851 3.301 3.074 2.858 2.647 2.444 2.241 2.098 1.942 1.932
Current Assets 3.917 9.002 16.518 19.061 21.942 19.636 2.623 4.760 1.680 18.329
Inventories 3.284 7.794 14.966 17.404 20.541 18.449 1.417 3.085 1.217 14.332
Receivables 560 763 1.458 399 512 334 0 0 0 300
Cash 73 444 94 1.258 889 852 1.206 1.675 463 3.696
Shareholders Funds -29.365 -31.607 -33.372 -34.912 -37.843 -41.508 -57.525 -57.728 -57.315 -41.142
Social Capital 49 49 48 47 46 83 81 81 81 80
Debts 37.133 43.910 53.062 56.982 62.580 63.588 62.389 64.586 60.938 61.402
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.329 euro in 2024 which includes Inventories of 14.332 euro, Receivables of 300 euro and cash availability of 3.696 euro.
The company's Equity was valued at -41.142 euro, while total Liabilities amounted to 61.402 euro. Equity increased by 15.853 euro, from -57.315 euro in 2023, to -41.142 in 2024.

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