Financial results - ROLANS COM IMPEX SRL

Financial Summary - Rolans Com Impex Srl
Unique identification code: 15654780
Registration number: J40/10880/2003
Nace: 7912
Sales - Ron
525.530
Net Profit - Ron
-81.224
Employees
6
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Company Rolans Com Impex Srl with Fiscal Code 15654780 recorded a turnover of 2024 of 525.530, with a net profit of -81.224 and having an average number of employees of 6. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolans Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.392 809.566 943.687 984.562 974.874 185.194 238.051 752.176 189.506 525.530
Total Income - EUR 602.592 889.445 944.439 992.097 982.620 197.435 387.950 791.067 209.421 544.004
Total Expenses - EUR 663.719 854.012 968.646 1.021.779 776.356 193.139 297.099 746.958 200.055 625.228
Gross Profit/Loss - EUR -61.126 35.433 -24.207 -29.682 206.264 4.297 90.851 44.109 9.366 -81.224
Net Profit/Loss - EUR -61.126 35.433 -24.693 -39.610 196.435 2.450 88.380 37.744 7.591 -81.224
Employees 15 18 15 16 16 11 7 7 8 6
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 178.9%, from 189.506 euro in the year 2023, to 525.530 euro in 2024. The Net Profit decreased by -7.549 euro, from 7.591 euro in 2023, to 0 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 - Rolans Com Impex Srl - CUI 15654780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.853 255.734 194.487 160.687 134.897 110.474 98.277 94.254 95.527 354.559
Current Assets 72.360 50.374 81.970 71.798 41.500 30.002 69.168 442.870 620.194 457.138
Inventories 19.998 7.956 1.593 2.745 8.988 8.155 11.222 12.959 15.834 0
Receivables 40.630 24.734 77.439 53.270 10.573 13.770 39.377 85.096 116.884 78.075
Cash 11.731 17.684 2.938 15.783 21.940 8.077 18.570 344.816 16.198 22.932
Shareholders Funds -139.908 -103.048 -125.997 -163.295 36.303 43.233 130.654 168.803 175.883 234.024
Social Capital 225 223 219 215 211 5.375 5.256 5.272 5.256 5.227
Debts 524.691 436.908 401.517 417.001 142.444 94.151 17.849 369.053 541.821 579.283
Income in Advance 73 14.727 12.239 0 2.517 4.725 20.506 768 -264 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.075 euro and cash availability of 22.932 euro.
The company's Equity was valued at 234.024 euro, while total Liabilities amounted to 579.283 euro. Equity increased by 59.124 euro, from 175.883 euro in 2023, to 234.024 in 2024.

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