Financial results - ROELGAM COM SRL

Financial Summary - Roelgam Com Srl
Unique identification code: 16869868
Registration number: J2004000667188
Nace: 4771
Sales - Ron
121.048
Net Profit - Ron
11.926
Employees
1
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Company Roelgam Com Srl with Fiscal Code 16869868 recorded a turnover of 2024 of 121.048, with a net profit of 11.926 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roelgam Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.764 46.624 46.311 43.272 60.126 52.679 59.587 58.021 60.330 121.048
Total Income - EUR 47.764 46.625 46.311 43.754 60.126 53.284 59.587 58.021 60.339 121.049
Total Expenses - EUR 36.420 38.366 39.276 38.432 49.077 42.393 47.092 48.028 53.212 103.042
Gross Profit/Loss - EUR 11.344 8.258 7.035 5.322 11.048 10.891 12.495 9.994 7.127 18.007
Net Profit/Loss - EUR 9.911 7.792 6.572 4.884 10.447 10.552 12.023 9.483 6.524 11.926
Employees 3 3 2 2 2 2 2 2 2 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 101.8%, from 60.330 euro in the year 2023, to 121.048 euro in 2024. The Net Profit increased by 5.439 euro, from 6.524 euro in 2023, to 11.926 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 - Roelgam Com Srl - CUI 16869868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.065 4.994 4.891 4.783 4.508 4.229 3.945 3.767 3.566 3.357
Current Assets 40.197 42.042 45.472 46.506 35.281 42.260 51.151 55.329 57.942 63.987
Inventories 36.685 39.773 39.509 41.709 31.651 38.326 44.679 49.853 55.191 51.773
Receivables 769 0 0 215 0 60 0 0 61 7.773
Cash 2.742 2.269 5.963 4.582 3.630 3.875 6.472 5.477 2.691 4.442
Shareholders Funds 41.203 17.922 24.191 28.631 26.107 36.164 47.384 54.176 56.219 61.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.059 29.114 26.173 22.658 13.682 10.325 7.711 4.921 5.289 6.069
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.987 euro in 2024 which includes Inventories of 51.773 euro, Receivables of 7.773 euro and cash availability of 4.442 euro.
The company's Equity was valued at 61.275 euro, while total Liabilities amounted to 6.069 euro. Equity increased by 5.370 euro, from 56.219 euro in 2023, to 61.275 in 2024.

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