Financial results - ROLIB SRL

Financial Summary - Rolib Srl
Unique identification code: 21321119
Registration number: J31/204/2007
Nace: 4761
Sales - Ron
50.680
Net Profit - Ron
174
Employee
1
The most important financial indicators for the company Rolib Srl - Unique Identification Number 21321119: sales in 2023 was 50.680 euro, registering a net profit of 174 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rolib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.734 59.181 58.297 59.415 60.297 61.502 35.762 42.130 48.373 50.680
Total Income - EUR 68.759 59.635 58.298 59.416 60.299 61.580 36.493 42.132 48.457 50.683
Total Expenses - EUR 67.598 58.734 58.092 57.272 59.093 61.429 35.922 41.537 47.984 50.039
Gross Profit/Loss - EUR 1.161 901 206 2.145 1.206 152 571 595 472 644
Net Profit/Loss - EUR 795 862 173 1.802 603 -464 213 183 37 174
Employees 2 2 2 2 2 2 1 1 1 1
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 increased by 5.1%, from 48.373 euro in the year 2022, to 50.680 euro in 2023. The Net Profit increased by 138 euro, from 37 euro in 2022, to 174 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolib Srl - CUI 21321119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.709 4.578 1.160 396 389 382 374 366 367 366
Current Assets 37.956 36.164 38.479 43.322 45.910 41.690 38.092 35.881 36.544 38.440
Inventories 29.487 26.037 27.395 31.544 31.254 28.873 26.440 23.620 23.535 24.227
Receivables 3.322 4.844 4.119 3.841 4.257 4.578 5.751 6.312 7.127 7.753
Cash 5.146 5.283 6.965 7.938 10.398 8.239 5.901 5.950 5.882 6.460
Shareholders Funds 3.493 4.385 4.513 6.238 6.727 6.133 6.230 6.275 6.331 6.486
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.172 36.357 35.126 37.480 39.572 35.939 32.236 29.972 30.580 32.320
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.440 euro in 2023 which includes Inventories of 24.227 euro, Receivables of 7.753 euro and cash availability of 6.460 euro.
The company's Equity was valued at 6.486 euro, while total Liabilities amounted to 32.320 euro. Equity increased by 174 euro, from 6.331 euro in 2022, to 6.486 in 2023.

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