Financial results - ROLENI PROD SRL

Financial Summary - Roleni Prod Srl
Unique identification code: 6654845
Registration number: J1994004573129
Nace: 5630
Sales - Ron
10.273
Net Profit - Ron
5.484
Employees
Open Account
Company Roleni Prod Srl with Fiscal Code 6654845 recorded a turnover of 2024 of 10.273, with a net profit of 5.484 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roleni Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.353 11.962 15.007 13.305 14.247 10.503 12.379 7.192 7.043 10.273
Total Income - EUR 13.858 12.371 15.007 13.305 14.247 11.715 12.379 7.192 7.043 10.273
Total Expenses - EUR 11.737 15.816 15.432 12.828 14.755 7.217 8.899 3.483 5.254 3.734
Gross Profit/Loss - EUR 2.121 -3.444 -425 477 -508 4.499 3.479 3.709 1.789 6.539
Net Profit/Loss - EUR 1.705 -3.692 -575 344 -650 4.189 3.267 3.493 1.502 5.484
Employees 1 1 1 1 1 0 0 0 0 0
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 increased by 46.7%, from 7.043 euro in the year 2023, to 10.273 euro in 2024. The Net Profit increased by 3.990 euro, from 1.502 euro in 2023, to 5.484 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 - Roleni Prod Srl - CUI 6654845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.287 949 613 288 0 0 0 0 0 0
Current Assets 4.898 1.259 2.905 1.591 2.601 2.737 4.218 6.363 5.694 11.898
Inventories 1.772 1.084 0 0 0 30 38 60 67 0
Receivables 2.558 136 1.104 1.031 261 290 1.754 472 80 989
Cash 568 39 1.802 560 2.340 2.417 2.427 5.831 5.547 10.909
Shareholders Funds -26.829 -30.247 -30.310 -29.410 -29.491 -24.743 -20.927 -17.499 -15.944 -10.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.418 32.455 33.829 31.289 32.092 27.481 25.296 23.862 21.638 22.269
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 989 euro and cash availability of 10.909 euro.
The company's Equity was valued at -10.371 euro, while total Liabilities amounted to 22.269 euro. Equity increased by 5.484 euro, from -15.944 euro in 2023, to -10.371 in 2024.

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