Financial results - ROEL SRL

Financial Summary - Roel Srl
Unique identification code: 1596786
Registration number: J1991004731403
Nace: 4650
Sales - Ron
9.124.143
Net Profit - Ron
882.978
Employees
144
Open Account
Company Roel Srl with Fiscal Code 1596786 recorded a turnover of 2024 of 9.124.143, with a net profit of 882.978 and having an average number of employees of 144. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 9.124.143
Total Income - EUR 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 9.199.397
Total Expenses - EUR 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 8.163.586
Gross Profit/Loss - EUR 538.808 517.522 82.158 459.183 937.218 865.128 1.062.407 860.404 1.336.922 1.035.811
Net Profit/Loss - EUR 440.377 431.657 55.316 383.400 802.528 747.645 928.100 751.796 1.168.672 882.978
Employees 194 193 195 196 212 197 211 213 180 144
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 decreased by -2.1%, from 9.375.020 euro in the year 2023, to 9.124.143 euro in 2024. The Net Profit decreased by -279.163 euro, from 1.168.672 euro in 2023, to 882.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 4.333.305
Current Assets 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 4.506.035
Inventories 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 2.239.948
Receivables 901.261 820.997 895.758 1.080.458 1.204.035 972.712 1.211.458 1.282.865 1.246.125 1.395.248
Cash 717.092 861.664 578.814 777.802 951.588 1.125.843 579.354 452.053 1.411.742 870.839
Shareholders Funds 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 8.093.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 794.847 660.251 774.455 942.307 681.565 1.053.734 1.324.433 1.560.981 977.468 842.227
Income in Advance 0 0 0 14.928 88.184 62.443 31.632 21.059 18.835 16.931
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 "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 4.506.035 euro in 2024 which includes Inventories of 2.239.948 euro, Receivables of 1.395.248 euro and cash availability of 870.839 euro.
The company's Equity was valued at 8.093.827 euro, while total Liabilities amounted to 842.227 euro. Equity increased by 480.911 euro, from 7.655.702 euro in 2023, to 8.093.827 in 2024. The Debt Ratio was 9.4% in the year 2024.

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