Financial results - ROLEM INDUSTRIAL SRL

Financial Summary - Rolem Industrial Srl
Unique identification code: 17847680
Registration number: J23/1492/2005
Nace: 4662
Sales - Ron
1.560.943
Net Profit - Ron
12.658
Employees
12
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Company Rolem Industrial Srl with Fiscal Code 17847680 recorded a turnover of 2024 of 1.560.943, with a net profit of 12.658 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.781.450 533.795 482.196 1.803.275 1.184.322 894.555 800.363 615.852 1.924.060 1.560.943
Total Income - EUR 1.824.922 538.606 486.147 1.823.046 1.205.810 1.185.603 814.879 1.202.362 1.938.714 1.584.502
Total Expenses - EUR 1.399.385 664.391 646.400 1.708.365 1.249.928 1.148.758 801.135 1.030.053 1.884.908 1.568.663
Gross Profit/Loss - EUR 425.537 -125.785 -160.253 114.681 -44.117 36.845 13.744 172.310 53.806 15.839
Net Profit/Loss - EUR 425.164 -125.785 -172.547 103.542 -44.117 36.845 13.744 157.824 45.408 12.658
Employees 15 15 15 12 11 9 11 11 11 12
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 -18.4%, from 1.924.060 euro in the year 2023, to 1.560.943 euro in 2024. The Net Profit decreased by -32.497 euro, from 45.408 euro in 2023, to 12.658 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 Industrial Srl - CUI 17847680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.338 321.801 308.365 268.822 252.053 249.581 219.442 36.591 80.284 84.508
Current Assets 618.820 378.586 376.766 542.039 238.791 179.919 188.661 381.478 832.718 397.527
Inventories 72.210 85.818 5.732 411.005 121.656 70.075 91.713 270.776 629.425 262.246
Receivables 298.780 110.534 336.983 76.258 94.483 65.017 30.634 39.528 91.190 120.577
Cash 247.831 182.233 34.051 54.776 22.652 44.827 66.315 71.173 112.104 14.704
Shareholders Funds 1.707 -123.005 -296.024 -179.674 -204.790 -202.965 -172.767 -24.853 20.631 13.558
Social Capital 1.237 1.225 1.204 1.182 105 103 101 101 101 101
Debts 649.452 823.392 981.155 990.535 696.133 632.719 581.046 443.684 894.081 471.151
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.527 euro in 2024 which includes Inventories of 262.246 euro, Receivables of 120.577 euro and cash availability of 14.704 euro.
The company's Equity was valued at 13.558 euro, while total Liabilities amounted to 471.151 euro. Equity decreased by -6.958 euro, from 20.631 euro in 2023, to 13.558 in 2024.

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