Financial results - ROLENA SERV SRL

Financial Summary - Rolena Serv Srl
Unique identification code: 6907905
Registration number: J27/16/1995
Nace: 4221
Sales - Ron
961.852
Net Profit - Ron
127.248
Employee
15
The most important financial indicators for the company Rolena Serv Srl - Unique Identification Number 6907905: sales in 2023 was 961.852 euro, registering a net profit of 127.248 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rolena Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.561 101.847 143.788 267.430 280.776 1.075.691 904.425 849.110 703.247 961.852
Total Income - EUR 90.565 101.847 144.034 267.430 280.869 1.077.565 909.072 849.504 714.646 962.997
Total Expenses - EUR 76.558 99.294 139.923 231.137 250.877 505.131 562.837 567.015 588.913 800.190
Gross Profit/Loss - EUR 14.007 2.552 4.111 36.293 29.992 572.435 346.235 282.489 125.734 162.807
Net Profit/Loss - EUR 14.007 2.151 3.821 32.411 27.183 531.555 294.981 231.937 105.512 127.248
Employees 3 5 6 7 8 10 16 15 14 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.2%, from 703.247 euro in the year 2022, to 961.852 euro in 2023. The Net Profit increased by 22.056 euro, from 105.512 euro in 2022, to 127.248 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolena Serv Srl - CUI 6907905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.082 43.440 109.743 163.671 178.423 603.656 755.637 806.906 826.892 938.393
Current Assets 55.197 121.669 86.191 144.005 174.851 643.602 542.598 837.991 893.052 914.642
Inventories 0 11.493 0 106 0 0 0 0 135.238 219.379
Receivables 12.525 93.960 71.288 127.931 151.293 255.090 401.837 414.911 349.629 468.553
Cash 42.672 16.215 14.902 15.968 23.558 388.512 140.761 423.079 408.184 226.710
Shareholders Funds -905 1.238 5.047 38.004 64.489 596.582 866.917 1.079.629 1.173.848 1.292.922
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.184 163.870 202.427 281.016 299.921 661.596 431.318 565.267 546.096 577.903
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4221 - 4221"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 914.642 euro in 2023 which includes Inventories of 219.379 euro, Receivables of 468.553 euro and cash availability of 226.710 euro.
The company's Equity was valued at 1.292.922 euro, while total Liabilities amounted to 577.903 euro. Equity increased by 122.634 euro, from 1.173.848 euro in 2022, to 1.292.922 in 2023.

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