Financial results - ROLEGFRUCT S.R.L.

Financial Summary - Rolegfruct S.r.l.
Unique identification code: 39892576
Registration number: J2018001417244
Nace: 4631
Sales - Ron
3.985.234
Net Profit - Ron
16.765
Employees
25
Open Account
Company Rolegfruct S.r.l. with Fiscal Code 39892576 recorded a turnover of 2024 of 3.985.234, with a net profit of 16.765 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 445.545 3.106.100 2.881.593 2.219.166 2.782.374 3.940.485 3.985.234
Total Income - EUR - - - 445.644 3.107.056 2.889.610 2.219.432 2.785.702 3.944.285 4.020.476
Total Expenses - EUR - - - 423.892 3.056.909 2.886.027 2.211.568 2.778.703 3.910.608 3.998.791
Gross Profit/Loss - EUR - - - 21.752 50.147 3.583 7.864 6.999 33.677 21.685
Net Profit/Loss - EUR - - - 17.295 41.226 2.225 6.606 5.879 28.288 16.765
Employees - - - 20 29 30 25 24 25 25
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 1.7%, from 3.940.485 euro in the year 2023, to 3.985.234 euro in 2024. The Net Profit decreased by -11.365 euro, from 28.288 euro in 2023, to 16.765 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 - Rolegfruct S.r.l. - CUI 39892576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 745 14.895 6.832 43.454 47.918 298.617 416.034
Current Assets - - - 231.536 329.023 373.401 391.323 572.475 577.357 731.763
Inventories - - - 103.796 182.248 213.232 267.034 368.012 359.563 409.240
Receivables - - - 125.354 143.182 144.578 120.715 201.932 214.215 286.621
Cash - - - 2.386 3.593 15.591 3.574 2.531 3.578 35.902
Shareholders Funds - - - 17.338 58.229 59.350 64.640 70.719 98.793 115.006
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 214.942 285.690 320.883 370.137 549.674 777.180 1.032.791
Income in Advance - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 731.763 euro in 2024 which includes Inventories of 409.240 euro, Receivables of 286.621 euro and cash availability of 35.902 euro.
The company's Equity was valued at 115.006 euro, while total Liabilities amounted to 1.032.791 euro. Equity increased by 16.765 euro, from 98.793 euro in 2023, to 115.006 in 2024.

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