Financial results - ROLI COM S.R.L.

Financial Summary - Roli Com S.r.l.
Unique identification code: 5003920
Registration number: J2020000383080
Nace: 4711
Sales - Ron
352.933
Net Profit - Ron
1.319
Employees
3
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Company Roli Com S.r.l. with Fiscal Code 5003920 recorded a turnover of 2024 of 352.933, with a net profit of 1.319 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roli Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.721 256.130 281.081 263.651 271.723 311.442 329.749 346.825 349.337 352.933
Total Income - EUR 178.721 257.481 281.115 263.754 271.726 311.442 330.052 346.825 349.337 352.934
Total Expenses - EUR 187.315 262.203 277.995 255.504 277.901 300.363 321.756 328.156 326.801 351.193
Gross Profit/Loss - EUR -8.594 -4.722 3.120 8.249 -6.175 11.079 8.296 18.669 22.536 1.742
Net Profit/Loss - EUR -8.594 -4.722 527 5.611 -6.565 10.102 4.986 15.276 19.034 1.319
Employees 4 5 4 3 3 3 3 3 3 3
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 1.6%, from 349.337 euro in the year 2023, to 352.933 euro in 2024. The Net Profit decreased by -17.608 euro, from 19.034 euro in 2023, to 1.319 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 - Roli Com S.r.l. - CUI 5003920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.126 44.995 43.954 43.260 48.649 44.625 35.771 34.362 33.162 46.202
Current Assets 29.579 15.928 2.335 4.103 5.558 8.923 20.107 28.120 44.393 55.852
Inventories 25.987 12.111 105 2.589 3.037 -449 2.572 1.365 2.527 10.311
Receivables 2.994 3.400 1.166 1.125 2.338 4.585 17.151 12.115 28.369 19.018
Cash 598 417 1.064 390 183 4.787 384 14.641 13.497 26.523
Shareholders Funds 2.929 -1.823 -1.266 13.997 7.161 17.127 21.733 37.077 43.868 44.942
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 73.775 62.746 47.555 33.366 47.046 36.422 34.145 25.405 33.687 57.112
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.852 euro in 2024 which includes Inventories of 10.311 euro, Receivables of 19.018 euro and cash availability of 26.523 euro.
The company's Equity was valued at 44.942 euro, while total Liabilities amounted to 57.112 euro. Equity increased by 1.319 euro, from 43.868 euro in 2023, to 44.942 in 2024.

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