Financial results - ROLEXGEL S.R.L.

Financial Summary - Rolexgel S.r.l.
Unique identification code: 14119606
Registration number: J38/286/2001
Nace: 4752
Sales - Ron
889.134
Net Profit - Ron
66.298
Employee
8
The most important financial indicators for the company Rolexgel S.r.l. - Unique Identification Number 14119606: sales in 2023 was 889.134 euro, registering a net profit of 66.298 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 677.841 736.684 774.368 822.082 721.180 785.155 747.168 870.897 912.894 889.134
Total Income - EUR 677.860 736.777 774.450 823.067 723.407 788.275 752.136 873.744 919.852 890.653
Total Expenses - EUR 594.024 654.317 683.711 738.161 667.262 714.263 691.207 768.348 835.309 812.761
Gross Profit/Loss - EUR 83.837 82.459 90.739 84.906 56.144 74.013 60.929 105.396 84.544 77.893
Net Profit/Loss - EUR 71.390 70.130 77.751 69.214 49.288 67.043 55.620 98.181 77.091 66.298
Employees 8 7 7 7 7 8 9 8 8 8
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 -2.3%, from 912.894 euro in the year 2022, to 889.134 euro in 2023. The Net Profit decreased by -10.560 euro, from 77.091 euro in 2022, to 66.298 in the last year.

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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 - Rolexgel S.r.l. - CUI 14119606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.756 108.307 102.692 116.973 112.636 106.329 90.303 83.182 105.685 98.952
Current Assets 141.350 171.617 194.816 192.771 165.344 207.412 259.566 295.699 316.813 295.597
Inventories 90.276 129.378 120.955 108.613 94.156 119.830 102.572 161.479 181.430 156.500
Receivables 19.710 38.820 28.315 34.330 39.578 31.427 32.708 33.882 32.886 38.706
Cash 31.365 3.419 45.546 49.828 31.610 56.155 124.286 100.338 102.497 100.391
Shareholders Funds 73.402 99.150 79.759 71.188 119.170 175.477 207.096 216.155 207.143 272.813
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 175.708 180.774 217.749 238.555 158.809 138.265 142.772 162.725 212.441 120.354
Income in Advance 0 0 0 0 0 0 0 0 2.915 1.390
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.597 euro in 2023 which includes Inventories of 156.500 euro, Receivables of 38.706 euro and cash availability of 100.391 euro.
The company's Equity was valued at 272.813 euro, while total Liabilities amounted to 120.354 euro. Equity increased by 66.298 euro, from 207.143 euro in 2022, to 272.813 in 2023. The Debt Ratio was 30.5% in the year 2023.

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