Financial results - ROLEM SRL

Financial Summary - Rolem Srl
Unique identification code: 2500290
Registration number: J35/916/1991
Nace: 4639
Sales - Ron
66.310
Net Profit - Ron
-62.583
Employees
2
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Company Rolem Srl with Fiscal Code 2500290 recorded a turnover of 2024 of 66.310, with a net profit of -62.583 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.105 109.614 97.363 93.447 138.588 71.666 202.365 210.748 128.596 66.310
Total Income - EUR 210.474 137.861 142.396 121.936 169.627 102.026 231.645 263.857 160.959 117.544
Total Expenses - EUR 173.007 90.539 72.871 85.276 122.065 85.394 196.894 259.582 155.103 180.127
Gross Profit/Loss - EUR 37.467 47.322 69.526 36.660 47.562 16.632 34.752 4.275 5.855 -62.583
Net Profit/Loss - EUR 32.243 43.532 58.034 35.441 45.885 15.707 32.661 2.063 4.468 -62.583
Employees 12 4 6 5 5 6 6 8 2 2
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 -48.1%, from 128.596 euro in the year 2023, to 66.310 euro in 2024. The Net Profit decreased by -4.443 euro, from 4.468 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 - Rolem Srl - CUI 2500290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.736 133.719 117.478 112.067 106.705 102.437 144.085 166.120 186.581 221.752
Current Assets 209.360 208.930 196.057 185.257 159.960 135.213 189.333 179.553 155.103 188.039
Inventories 116.094 113.384 108.493 95.253 71.170 60.168 25.575 45.686 37.106 61.736
Receivables 89.037 93.587 84.947 89.056 86.886 69.163 76.348 101.976 117.463 125.290
Cash 4.229 1.959 2.617 949 1.903 5.883 87.411 31.892 534 1.012
Shareholders Funds 212.074 250.606 269.091 253.604 248.479 222.617 248.122 248.527 249.821 183.435
Social Capital 16.198 16.033 15.761 15.472 15.173 14.885 14.555 14.600 14.556 14.474
Debts 136.022 92.043 44.444 43.720 18.186 15.033 83.776 97.146 91.863 226.356
Income in Advance 0 327 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 "4639 - 4639"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.039 euro in 2024 which includes Inventories of 61.736 euro, Receivables of 125.290 euro and cash availability of 1.012 euro.
The company's Equity was valued at 183.435 euro, while total Liabilities amounted to 226.356 euro. Equity decreased by -64.990 euro, from 249.821 euro in 2023, to 183.435 in 2024.

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