Financial results - ROLEDA SRL

Financial Summary - Roleda Srl
Unique identification code: 15693339
Registration number: J33/757/2003
Nace: 4711
Sales - Ron
219.491
Net Profit - Ron
6.399
Employees
4
Open Account
Company Roleda Srl with Fiscal Code 15693339 recorded a turnover of 2024 of 219.491, with a net profit of 6.399 and having an average number of employees of 4. 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 - Roleda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.494 103.782 124.020 128.309 143.906 115.823 149.294 170.576 171.402 219.491
Total Income - EUR 52.809 105.634 125.555 129.945 149.763 117.894 152.629 185.660 188.751 236.507
Total Expenses - EUR 56.891 106.776 145.353 132.582 135.824 116.043 148.779 182.035 185.696 228.811
Gross Profit/Loss - EUR -4.082 -1.142 -19.798 -2.637 13.939 1.851 3.850 3.625 3.055 7.696
Net Profit/Loss - EUR -5.667 -2.198 -22.066 -3.936 12.441 854 2.328 1.769 1.168 6.399
Employees 3 3 2 4 5 2 3 4 5 4
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 28.8%, from 171.402 euro in the year 2023, to 219.491 euro in 2024. The Net Profit increased by 5.238 euro, from 1.168 euro in 2023, to 6.399 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 - Roleda Srl - CUI 15693339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.336
Current Assets 139.363 169.510 72.927 93.379 101.911 108.451 94.909 91.374 137.593 115.647
Inventories 113.682 141.132 67.776 83.148 90.282 101.343 89.699 87.077 126.391 105.358
Receivables 24.465 26.935 5.048 7.469 11.228 6.906 4.686 1.601 5.900 4.426
Cash 1.216 1.444 102 2.762 402 203 524 2.696 5.303 5.863
Shareholders Funds -91.826 -93.088 -176.610 -177.362 -161.486 -157.570 -151.748 -150.450 -148.826 -141.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 231.189 262.599 249.536 270.740 263.397 266.021 246.657 241.824 286.419 258.578
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 115.647 euro in 2024 which includes Inventories of 105.358 euro, Receivables of 4.426 euro and cash availability of 5.863 euro.
The company's Equity was valued at -141.595 euro, while total Liabilities amounted to 258.578 euro. Equity increased by 6.399 euro, from -148.826 euro in 2023, to -141.595 in 2024.

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