Financial results - ROIL S.R.L.

Financial Summary - Roil S.r.l.
Unique identification code: 963418
Registration number: J04/1241/1991
Nace: 4711
Sales - Ron
2.765.210
Net Profit - Ron
71.639
Employees
34
Open Account
Company Roil S.r.l. with Fiscal Code 963418 recorded a turnover of 2024 of 2.765.210, with a net profit of 71.639 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.169.190 2.204.838 2.184.527 2.200.263 2.301.048 2.555.418 2.508.030 2.928.039 2.997.518 2.765.210
Total Income - EUR 2.259.356 2.252.758 2.185.557 2.201.140 2.317.818 2.560.036 2.517.880 2.930.444 2.999.117 2.768.752
Total Expenses - EUR 2.198.974 2.196.496 2.102.128 2.161.892 2.294.256 2.513.228 2.505.260 2.886.137 2.916.877 2.685.605
Gross Profit/Loss - EUR 60.382 56.262 83.429 39.247 23.562 46.808 12.620 44.307 82.240 83.147
Net Profit/Loss - EUR 57.930 47.150 70.027 33.578 21.675 39.839 11.312 36.990 69.034 71.639
Employees 43 41 37 34 35 38 38 38 37 34
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 -7.2%, from 2.997.518 euro in the year 2023, to 2.765.210 euro in 2024. The Net Profit increased by 2.991 euro, from 69.034 euro in 2023, to 71.639 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 - Roil S.r.l. - CUI 963418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.318 15.156 14.900 13.757 13.491 13.235 12.941 11.583 4.472 4.447
Current Assets 223.976 254.640 250.986 239.543 267.899 271.846 324.385 439.913 334.502 364.693
Inventories 208.877 209.139 217.886 224.135 206.684 235.187 235.154 310.655 297.490 316.403
Receivables 792 8.903 10.280 10.955 13.333 11.533 53.630 21.490 1.848 24.217
Cash 14.307 36.598 22.820 4.453 47.882 25.126 35.601 107.768 35.164 24.073
Shareholders Funds 19.616 66.566 135.466 166.558 185.008 221.339 227.742 265.440 198.087 240.876
Social Capital 2.299 2.276 2.237 2.196 2.154 2.113 2.066 2.072 2.066 2.055
Debts 229.678 203.231 130.419 86.742 96.382 63.741 109.584 186.057 140.887 128.264
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.693 euro in 2024 which includes Inventories of 316.403 euro, Receivables of 24.217 euro and cash availability of 24.073 euro.
The company's Equity was valued at 240.876 euro, while total Liabilities amounted to 128.264 euro. Equity increased by 43.896 euro, from 198.087 euro in 2023, to 240.876 in 2024.

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