Financial results - ROLEXGEL SRL

Financial Summary - Rolexgel Srl
Unique identification code: 14119606
Registration number: J38/286/2001
Nace: 4752
Sales - Ron
797.849
Net Profit - Ron
50.773
Employees
8
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Company Rolexgel Srl with Fiscal Code 14119606 recorded a turnover of 2024 of 797.849, with a net profit of 50.773 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 736.684 774.368 822.082 721.180 785.155 747.168 870.897 912.894 889.134 797.849
Total Income - EUR 736.777 774.450 823.067 723.407 788.275 752.136 873.744 919.852 890.653 801.173
Total Expenses - EUR 654.317 683.711 738.161 667.262 714.263 691.207 768.348 835.309 812.761 741.015
Gross Profit/Loss - EUR 82.459 90.739 84.906 56.144 74.013 60.929 105.396 84.544 77.893 60.158
Net Profit/Loss - EUR 70.130 77.751 69.214 49.288 67.043 55.620 98.181 77.091 66.298 50.773
Employees 7 7 7 7 8 9 8 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 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 -9.8%, from 889.134 euro in the year 2023, to 797.849 euro in 2024. The Net Profit decreased by -15.154 euro, from 66.298 euro in 2023, to 50.773 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 - Rolexgel Srl - CUI 14119606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.307 102.692 116.973 112.636 106.329 90.303 83.182 105.685 98.952 94.628
Current Assets 171.617 194.816 192.771 165.344 207.412 259.566 295.699 316.813 295.597 276.355
Inventories 129.378 120.955 108.613 94.156 119.830 102.572 161.479 181.430 156.500 137.467
Receivables 38.820 28.315 34.330 39.578 31.427 32.708 33.882 32.886 38.706 37.035
Cash 3.419 45.546 49.828 31.610 56.155 124.286 100.338 102.497 100.391 101.853
Shareholders Funds 99.150 79.759 71.188 119.170 175.477 207.096 216.155 207.143 272.813 155.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.774 217.749 238.555 158.809 138.265 142.772 162.725 212.441 120.354 215.789
Income in Advance 0 0 0 0 0 0 0 2.915 1.390 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 "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 276.355 euro in 2024 which includes Inventories of 137.467 euro, Receivables of 37.035 euro and cash availability of 101.853 euro.
The company's Equity was valued at 155.203 euro, while total Liabilities amounted to 215.789 euro. Equity decreased by -116.085 euro, from 272.813 euro in 2023, to 155.203 in 2024.

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