Financial results - ROLED SRL

Financial Summary - Roled Srl
Unique identification code: 13697245
Registration number: J27/51/2001
Nace: 6612
Sales - Ron
50.193
Net Profit - Ron
504.149
Employee
25
The most important financial indicators for the company Roled Srl - Unique Identification Number 13697245: sales in 2023 was 50.193 euro, registering a net profit of 504.149 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.963 89.207 88.407 96.669 105.217 99.921 61.455 64.177 59.405 50.193
Total Income - EUR 652.985 870.665 882.546 978.828 1.071.837 1.197.418 879.128 1.157.344 1.334.509 1.416.883
Total Expenses - EUR 283.214 339.357 496.349 456.262 598.794 600.199 471.301 623.055 719.971 816.900
Gross Profit/Loss - EUR 369.771 531.308 386.197 522.566 473.043 597.219 407.826 534.288 614.538 599.983
Net Profit/Loss - EUR 312.069 446.466 324.776 439.277 462.324 502.118 352.269 450.372 517.986 504.149
Employees 18 21 23 23 25 26 24 23 23 25
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 -15.3%, from 59.405 euro in the year 2022, to 50.193 euro in 2023. The Net Profit decreased by -12.266 euro, from 517.986 euro in 2022, to 504.149 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roled Srl - CUI 13697245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.587 21.370 20.947 22.265 56.458 55.956 49.663 50.374 50.233 46.692
Current Assets 713.713 1.022.413 1.226.260 1.449.078 1.588.610 1.878.457 2.075.030 2.355.391 2.748.033 2.966.355
Inventories 0 0 0 21 0 0 0 0 0 0
Receivables 29.179 29.545 81.495 175.682 25.023 34.532 27.721 34.738 73.188 95.848
Cash 684.535 992.868 1.144.765 1.273.374 1.563.587 1.843.925 2.047.309 2.320.653 2.674.845 2.870.507
Shareholders Funds 695.547 1.007.848 881.997 491.255 944.564 552.154 401.357 498.372 48.148 620.887
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 70.757
Debts 38.753 35.935 365.211 980.088 700.504 1.382.258 1.723.336 1.907.393 2.750.118 2.392.160
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 "6612 - 6612"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.966.355 euro in 2023 which includes Inventories of 0 euro, Receivables of 95.848 euro and cash availability of 2.870.507 euro.
The company's Equity was valued at 620.887 euro, while total Liabilities amounted to 2.392.160 euro. Equity increased by 572.885 euro, from 48.148 euro in 2022, to 620.887 in 2023.

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