Financial results - ROLCRIS IMPEX S.R.L.

Financial Summary - Rolcris Impex S.r.l.
Unique identification code: 7941301
Registration number: J40/9976/1995
Nace: 4649
Sales - Ron
1.513.325
Net Profit - Ron
68.972
Employees
9
Open Account
Company Rolcris Impex S.r.l. with Fiscal Code 7941301 recorded a turnover of 2023 of 1.513.325, with a net profit of 68.972 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834.005 1.144.655 912.312 623.333 700.945 630.393 967.429 1.674.227 1.521.830 -
Total Income - EUR 834.008 1.144.659 912.323 623.334 700.945 630.393 967.429 1.674.227 1.521.830 -
Total Expenses - EUR 826.534 1.142.452 819.833 544.023 598.885 620.108 891.509 1.527.560 1.440.815 -
Gross Profit/Loss - EUR 7.475 2.207 92.490 79.311 102.060 10.286 75.919 146.667 81.016 -
Net Profit/Loss - EUR 5.754 909 85.208 73.078 95.050 4.451 67.542 127.243 69.360 -
Employees 10 12 11 10 9 8 7 9 9 -
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 -8.8%, from 1.674.227 euro in the year 2022, to 1.521.830 euro in 2023. The Net Profit decreased by -57.498 euro, from 127.243 euro in 2022, to 69.360 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 - Rolcris Impex S.r.l. - CUI 7941301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.110 4.560 1.416 0 0 0 0 931 4.479 -
Current Assets 1.198.212 1.311.644 745.315 420.208 474.031 1.105.896 469.594 481.381 1.231.586 -
Inventories 940.636 783.962 162.257 306.655 305.457 387.830 327.154 296.581 254.129 -
Receivables 233.800 479.322 562.392 34.068 142.297 559.737 79.703 82.392 188.867 -
Cash 23.775 48.361 20.666 79.484 26.276 158.328 62.737 102.408 788.589 -
Shareholders Funds 95.399 79.748 163.146 233.122 323.658 138.937 203.398 241.190 369.552 -
Social Capital 90 89 88 86 84 83 81 101 101 -
Debts 1.107.923 1.236.457 583.586 187.137 150.373 966.959 266.196 241.122 867.159 -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.231.586 euro in 2023 which includes Inventories of 254.129 euro, Receivables of 188.867 euro and cash availability of 788.589 euro.
The company's Equity was valued at 369.552 euro, while total Liabilities amounted to 867.159 euro. Equity increased by 129.094 euro, from 241.190 euro in 2022, to 369.552 in 2023.

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