Financial results - ROALEX SRL

Financial Summary - Roalex Srl
Unique identification code: 2415152
Registration number: J13/4244/1991
Nace: 5630
Sales - Ron
32.631
Net Profit - Ron
238
Employee
1
The most important financial indicators for the company Roalex Srl - Unique Identification Number 2415152: sales in 2023 was 32.631 euro, registering a net profit of 238 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roalex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.629 28.597 26.685 19.483 22.469 23.356 10.182 27.922 24.058 32.631
Total Income - EUR 22.578 30.499 28.820 21.306 24.128 24.617 12.748 30.620 26.379 33.849
Total Expenses - EUR 28.116 32.203 30.923 23.393 26.039 27.977 17.066 47.276 26.148 33.273
Gross Profit/Loss - EUR -5.538 -1.705 -2.103 -2.087 -1.912 -3.361 -4.318 -16.656 230 576
Net Profit/Loss - EUR -6.134 -2.620 -2.542 -2.300 -2.153 -3.607 -4.424 -16.938 -25 238
Employees 2 2 2 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. 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 36.0%, from 24.058 euro in the year 2022, to 32.631 euro in 2023. The Net Profit increased by 238 euro, from 0 euro in 2022, to 238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roalex Srl - CUI 2415152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.160 3.851 3.301 3.074 2.858 2.647 2.444 2.241 2.098 1.942
Current Assets 4.959 3.917 9.002 16.518 19.061 21.942 19.636 2.623 4.760 1.680
Inventories 4.430 3.284 7.794 14.966 17.404 20.541 18.449 1.417 3.085 1.217
Receivables 417 560 763 1.458 399 512 334 0 0 0
Cash 112 73 444 94 1.258 889 852 1.206 1.675 463
Shareholders Funds -26.633 -29.365 -31.607 -33.372 -34.912 -37.843 -41.508 -57.525 -57.728 -57.315
Social Capital 49 49 49 48 47 46 83 81 81 81
Debts 35.752 37.133 43.910 53.062 56.982 62.580 63.588 62.389 64.586 60.938
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.680 euro in 2023 which includes Inventories of 1.217 euro, Receivables of 0 euro and cash availability of 463 euro.
The company's Equity was valued at -57.315 euro, while total Liabilities amounted to 60.938 euro. Equity increased by 238 euro, from -57.728 euro in 2022, to -57.315 in 2023.

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