Financial results - ROEL SRL

Financial Summary - Roel Srl
Unique identification code: 1596786
Registration number: J1991004731403
Nace: 4650
Sales - Ron
9.375.020
Net Profit - Ron
1.168.672
Employee
180
The most important financial indicators for the company Roel Srl - Unique Identification Number 1596786: sales in 2023 was 9.375.020 euro, registering a net profit of 1.168.672 euro and having an average number of 180 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron5.9M6.3M6.3M6.3M6.7M8.1M7.2M8.8M9.1M9.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.903.231 6.301.785 6.329.893 6.322.608 6.703.680 8.082.109 7.202.967 8.770.815 9.072.916 9.375.020
Total Income - EUR 5.956.055 6.368.614 6.415.490 6.388.214 6.757.076 8.148.777 7.329.456 8.813.001 9.234.051 9.443.837
Total Expenses - EUR 5.744.954 5.829.806 5.897.969 6.306.056 6.297.893 7.211.559 6.464.328 7.750.594 8.373.647 8.106.915
Gross Profit/Loss - EUR 211.101 538.808 517.522 82.158 459.183 937.218 865.128 1.062.407 860.404 1.336.922
Net Profit/Loss - EUR 167.399 440.377 431.657 55.316 383.400 802.528 747.645 928.100 751.796 1.168.672
Employees 204 194 193 195 196 212 197 211 213 180
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.6%, from 9.072.916 euro in the year 2022, to 9.375.020 euro in 2023. The Net Profit increased by 419.156 euro, from 751.796 euro in 2022, to 1.168.672 in the last year.
Sales - Ron5.9M6.3M6.3M6.3M6.7M8.1M7.2M8.8M9.1M9.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron167K440K432K55K383K803K748K928K752K1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees20419419319519621219721121318020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roel Srl - CUI 1596786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.088.424 1.973.783 2.118.953 2.133.194 2.236.752 2.272.328 2.594.116 2.996.227 4.536.562 4.166.978
Current Assets 2.599.104 3.105.439 3.210.386 3.277.691 3.637.604 3.652.562 3.976.856 4.383.614 3.440.471 4.329.698
Inventories 1.463.853 1.487.085 1.527.724 1.803.119 1.779.344 1.496.939 1.878.301 2.592.802 1.705.553 1.671.831
Receivables 901.148 901.261 820.997 895.758 1.080.458 1.204.035 972.712 1.211.458 1.282.865 1.246.125
Cash 234.102 717.092 861.664 578.814 777.802 951.588 1.125.843 579.354 452.053 1.411.742
Shareholders Funds 3.812.420 4.284.617 4.672.576 4.648.825 4.946.910 5.247.486 5.538.337 6.141.467 6.506.761 7.655.702
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 878.385 794.847 660.251 774.455 942.307 681.565 1.053.734 1.324.433 1.560.981 977.468
Income in Advance 0 0 0 0 14.928 88.184 62.443 31.632 21.059 18.835
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 "4650 - 4650"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.329.698 euro in 2023 which includes Inventories of 1.671.831 euro, Receivables of 1.246.125 euro and cash availability of 1.411.742 euro.
The company's Equity was valued at 7.655.702 euro, while total Liabilities amounted to 977.468 euro. Equity increased by 1.168.672 euro, from 6.506.761 euro in 2022, to 7.655.702 in 2023. The Debt Ratio was 11.3% in the year 2023.

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