Financial results - ROLEST SRL

Financial Summary - Rolest Srl
Unique identification code: 18457502
Registration number: J05/493/2006
Nace: 4664
Sales - Ron
45.763
Net Profit - Ron
4.787
Employees
1
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Company Rolest Srl with Fiscal Code 18457502 recorded a turnover of 2024 of 45.763, with a net profit of 4.787 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.996 78.391 87.316 85.852 78.370 55.163 54.100 93.792 66.802 45.763
Total Income - EUR 74.555 79.322 87.537 86.085 78.429 56.062 54.127 94.132 68.616 45.802
Total Expenses - EUR 60.457 63.611 72.808 62.346 61.568 47.262 45.236 70.695 64.016 40.557
Gross Profit/Loss - EUR 14.099 15.711 14.729 23.739 16.861 8.800 8.891 23.436 4.601 5.245
Net Profit/Loss - EUR 11.571 14.135 13.854 22.880 16.077 8.282 8.583 22.516 3.998 4.787
Employees 1 1 1 1 1 1 1 1 2 1
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 -31.1%, from 66.802 euro in the year 2023, to 45.763 euro in 2024. The Net Profit increased by 812 euro, from 3.998 euro in 2023, to 4.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolest Srl - CUI 18457502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423 6.323 4.942 17.556 13.865 8.896 7.343 4.925 302 43
Current Assets 23.002 21.714 24.008 27.155 34.742 19.974 22.544 34.912 24.906 24.573
Inventories 12.023 13.192 10.064 15.837 13.737 13.228 11.131 14.076 12.397 11.474
Receivables 5.612 7.686 10.957 10.266 5.157 4.904 7.579 6.376 8.148 1.750
Cash 5.366 835 2.987 1.051 15.848 1.842 3.835 14.460 4.361 11.349
Shareholders Funds 15.644 14.180 25.489 38.854 45.306 25.745 25.244 34.808 21.780 22.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.822 14.013 3.461 5.857 3.301 3.126 4.643 5.028 3.428 2.541
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.573 euro in 2024 which includes Inventories of 11.474 euro, Receivables of 1.750 euro and cash availability of 11.349 euro.
The company's Equity was valued at 22.075 euro, while total Liabilities amounted to 2.541 euro. Equity increased by 417 euro, from 21.780 euro in 2023, to 22.075 in 2024.

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