Financial results - ROELLACRIS SRL

Financial Summary - Roellacris Srl
Unique identification code: 19016768
Registration number: J22/2261/2006
Nace: 4778
Sales - Ron
313.016
Net Profit - Ron
377
Employee
1
The most important financial indicators for the company Roellacris Srl - Unique Identification Number 19016768: sales in 2023 was 313.016 euro, registering a net profit of 377 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 361.894 318.940 352.801 393.807 374.659 488.531 455.054 411.309 361.491 313.016
Total Income - EUR 481.622 350.921 357.835 400.340 385.031 505.169 471.959 429.716 373.379 329.628
Total Expenses - EUR 558.893 405.188 389.106 418.446 394.209 507.815 486.787 533.664 386.457 329.251
Gross Profit/Loss - EUR -77.271 -54.267 -31.271 -18.106 -9.178 -2.646 -14.829 -103.948 -13.078 377
Net Profit/Loss - EUR -77.271 -55.604 -31.394 -19.603 -9.819 -2.646 -14.829 -103.948 -13.078 377
Employees 1 2 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. 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 decreased by -13.1%, from 361.491 euro in the year 2022, to 313.016 euro in 2023. The Net Profit increased by 377 euro, from 0 euro in 2022, to 377 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roellacris Srl - CUI 19016768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 635 14.147 10.587 11.211 19.432 26.101 22.726 19.922 16.984
Current Assets 122.158 154.822 176.335 212.596 238.385 193.511 199.612 145.720 155.324 153.593
Inventories 93.010 107.853 147.368 159.728 194.789 147.956 146.182 92.133 92.037 96.989
Receivables 29.593 27.648 23.463 26.257 35.212 30.061 49.207 46.793 46.123 52.503
Cash -446 19.320 5.504 26.611 8.384 15.494 4.224 6.794 17.164 4.101
Shareholders Funds -96.502 -152.911 -182.745 -189.296 -195.640 -194.497 -205.639 -305.032 -319.064 -317.720
Social Capital 134 135 134 10.092 9.907 9.715 9.531 9.319 9.348 9.320
Debts 218.660 308.368 373.227 412.478 445.236 407.441 431.353 473.478 494.310 488.297
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 "4778 - 4778"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.593 euro in 2023 which includes Inventories of 96.989 euro, Receivables of 52.503 euro and cash availability of 4.101 euro.
The company's Equity was valued at -317.720 euro, while total Liabilities amounted to 488.297 euro. Equity increased by 377 euro, from -319.064 euro in 2022, to -317.720 in 2023.

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