Financial results - ROLENI PROD S.R.L.

Financial Summary - Roleni Prod S.r.l.
Unique identification code: 6654845
Registration number: J12/4573/1994
Nace: 5630
Sales - Ron
7.043
Net Profit - Ron
1.502
Employee
The most important financial indicators for the company Roleni Prod S.r.l. - Unique Identification Number 6654845: sales in 2023 was 7.043 euro, registering a net profit of 1.502 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roleni Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.487 12.353 11.962 15.007 13.305 14.247 10.503 12.379 7.192 7.043
Total Income - EUR 11.939 13.858 12.371 15.007 13.305 14.247 11.715 12.379 7.192 7.043
Total Expenses - EUR 14.394 11.737 15.816 15.432 12.828 14.755 7.217 8.899 3.483 5.254
Gross Profit/Loss - EUR -2.455 2.121 -3.444 -425 477 -508 4.499 3.479 3.709 1.789
Net Profit/Loss - EUR -2.804 1.705 -3.692 -575 344 -650 4.189 3.267 3.493 1.502
Employees 1 1 1 1 1 1 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. 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 decreased by -1.8%, from 7.192 euro in the year 2022, to 7.043 euro in 2023. The Net Profit decreased by -1.980 euro, from 3.493 euro in 2022, to 1.502 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roleni Prod S.r.l. - CUI 6654845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.602 1.287 949 613 288 0 0 0 0 0
Current Assets 2.253 4.898 1.259 2.905 1.591 2.601 2.737 4.218 6.363 5.694
Inventories 380 1.772 1.084 0 0 0 30 38 60 67
Receivables 1.415 2.558 136 1.104 1.031 261 290 1.754 472 80
Cash 458 568 39 1.802 560 2.340 2.417 2.427 5.831 5.547
Shareholders Funds -28.298 -26.829 -30.247 -30.310 -29.410 -29.491 -24.743 -20.927 -17.499 -15.944
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.988 35.418 32.455 33.829 31.289 32.092 27.481 25.296 23.862 21.638
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 "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 5.694 euro in 2023 which includes Inventories of 67 euro, Receivables of 80 euro and cash availability of 5.547 euro.
The company's Equity was valued at -15.944 euro, while total Liabilities amounted to 21.638 euro. Equity increased by 1.502 euro, from -17.499 euro in 2022, to -15.944 in 2023.

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