Financial results - ROLEMN SRL

Financial Summary - Rolemn Srl
Unique identification code: 20573100
Registration number: J2007000060324
Nace: 4683
Sales - Ron
1.789.542
Net Profit - Ron
157.761
Employees
14
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Company Rolemn Srl with Fiscal Code 20573100 recorded a turnover of 2024 of 1.789.542, with a net profit of 157.761 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.336 454.654 657.728 779.692 887.966 1.063.724 1.532.166 2.367.216 1.872.257 1.789.542
Total Income - EUR 291.337 459.449 659.808 779.865 894.086 1.072.901 1.560.347 2.364.780 1.879.896 1.854.989
Total Expenses - EUR 259.499 421.832 547.356 628.921 749.258 852.778 1.226.487 1.941.776 1.604.288 1.669.643
Gross Profit/Loss - EUR 31.838 37.616 112.452 150.943 144.828 220.124 333.860 423.004 275.607 185.345
Net Profit/Loss - EUR 27.203 32.621 94.589 142.962 135.887 201.343 282.125 360.387 239.360 157.761
Employees 2 5 6 6 7 8 9 10 10 14
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 -3.9%, from 1.872.257 euro in the year 2023, to 1.789.542 euro in 2024. The Net Profit decreased by -80.261 euro, from 239.360 euro in 2023, to 157.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolemn Srl - CUI 20573100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.340 27.671 55.811 45.686 35.415 27.244 31.493 91.779 87.643 61.140
Current Assets 96.433 152.185 239.503 284.708 306.596 467.070 521.279 553.912 728.933 865.066
Inventories 10.206 33.829 17.139 29.584 65.120 85.016 151.152 105.462 201.976 170.998
Receivables 54.829 102.846 146.389 125.729 169.631 217.185 320.294 332.998 412.306 431.685
Cash 31.398 15.509 75.975 129.395 71.845 164.869 49.833 115.452 114.652 262.383
Shareholders Funds 68.974 69.247 173.566 290.373 308.220 454.754 444.208 372.554 610.784 419.879
Social Capital 0 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 43.799 110.627 123.130 49.576 35.801 41.728 111.079 277.416 210.771 508.894
Income in Advance 0 0 0 0 0 0 0 0 0 -2
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 865.066 euro in 2024 which includes Inventories of 170.998 euro, Receivables of 431.685 euro and cash availability of 262.383 euro.
The company's Equity was valued at 419.879 euro, while total Liabilities amounted to 508.894 euro. Equity decreased by -187.491 euro, from 610.784 euro in 2023, to 419.879 in 2024. The Debt Ratio was 54.8% in the year 2024.

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