Financial results - ROL BI COM SRL

Financial Summary - Rol Bi Com Srl
Unique identification code: 2112850
Registration number: J1991000797209
Nace: 4683
Sales - Ron
201
Net Profit - Ron
298
Employees
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Company Rol Bi Com Srl with Fiscal Code 2112850 recorded a turnover of 2024 of 201, with a net profit of 298 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rol Bi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.489 198.947 1.563 10.140 116 301 589 5.698 202 201
Total Income - EUR 325.490 197.988 1.563 10.140 116 301 589 5.699 503 479
Total Expenses - EUR 324.105 198.144 549 9.184 37 10 8 3.320 0 132
Gross Profit/Loss - EUR 1.385 -156 1.015 956 79 291 580 2.378 503 347
Net Profit/Loss - EUR 1.163 -156 828 652 75 282 564 2.240 434 298
Employees 1 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -134 euro, from 434 euro in 2023, to 298 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 - Rol Bi Com Srl - CUI 2112850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.449 9.353 9.194 9.026 8.851 8.683 8.491 6.225 6.207 6.172
Current Assets 262.385 335.700 242.982 240.632 23.276 7.274 7.693 12.105 12.567 12.626
Inventories 82.305 79.867 78.600 72.331 0 0 0 0 0 0
Receivables 148.567 222.905 128.967 133.373 23.229 7.215 6.983 5.852 5.818 5.900
Cash 31.513 32.928 35.415 34.928 47 59 710 6.252 6.749 6.726
Shareholders Funds 22.998 22.608 23.053 23.315 6.308 6.470 6.891 9.152 9.558 10.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.836 322.445 229.124 226.342 25.819 10.520 10.303 9.178 9.215 8.638
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.900 euro and cash availability of 6.726 euro.
The company's Equity was valued at 10.160 euro, while total Liabilities amounted to 8.638 euro. Equity increased by 655 euro, from 9.558 euro in 2023, to 10.160 in 2024.

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