Financial results - ROLEN PRIMO SERVICE SRL

Financial Summary - Rolen Primo Service Srl
Unique identification code: 29403150
Registration number: J2011001772296
Nace: 4711
Sales - Ron
474.195
Net Profit - Ron
875
Employees
13
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Company Rolen Primo Service Srl with Fiscal Code 29403150 recorded a turnover of 2024 of 474.195, with a net profit of 875 and having an average number of employees of 13. 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 - Rolen Primo Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.941 299.181 327.335 375.710 463.763 219.402 184.705 443.069 497.925 474.195
Total Income - EUR 212.950 299.185 327.335 377.799 463.720 246.550 259.455 489.083 504.397 491.488
Total Expenses - EUR 191.783 276.186 314.728 353.196 429.363 221.995 206.166 427.547 482.154 488.638
Gross Profit/Loss - EUR 21.167 22.998 12.607 24.603 34.357 24.555 53.289 61.536 22.242 2.850
Net Profit/Loss - EUR 19.184 19.314 8.246 20.825 29.719 22.363 51.442 57.006 17.347 875
Employees 31 32 28 25 24 18 12 14 14 13
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 -4.2%, from 497.925 euro in the year 2023, to 474.195 euro in 2024. The Net Profit decreased by -16.375 euro, from 17.347 euro in 2023, to 875 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 - Rolen Primo Service Srl - CUI 29403150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.318 40.668 34.932 28.656 48.685 38.243 34.898 98.096 87.458 68.792
Current Assets 18.747 34.364 57.214 55.647 42.644 37.598 74.768 54.510 66.612 44.150
Inventories 11.867 13.602 10.647 16.518 14.155 12.773 16.423 8.559 14.624 14.440
Receivables 4.594 10.169 19.740 11.421 3.913 3.460 11.102 11.152 15.387 23.816
Cash 2.286 10.593 26.826 27.708 24.576 21.365 47.243 34.799 36.601 5.894
Shareholders Funds 3.038 19.508 27.424 28.932 29.770 22.412 51.490 57.055 17.396 6.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.027 55.524 64.721 55.371 63.066 53.549 58.293 95.686 136.801 106.244
Income in Advance 0 0 0 0 0 0 0 0 0 485
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.150 euro in 2024 which includes Inventories of 14.440 euro, Receivables of 23.816 euro and cash availability of 5.894 euro.
The company's Equity was valued at 6.213 euro, while total Liabilities amounted to 106.244 euro. Equity decreased by -11.086 euro, from 17.396 euro in 2023, to 6.213 in 2024. The Debt Ratio was 94.1% in the year 2024.

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