Financial results - ROLICOM SRL

Financial Summary - Rolicom Srl
Unique identification code: 4163620
Registration number: J08/1573/1993
Nace: 4616
Sales - Ron
12.600
Net Profit - Ron
2.530
Employees
1
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Company Rolicom Srl with Fiscal Code 4163620 recorded a turnover of 2024 of 12.600, with a net profit of 2.530 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.546 544.079 307.316 81.346 68.873 56.132 52.713 56.610 33.530 12.600
Total Income - EUR 252.552 544.367 310.348 81.347 70.120 56.132 52.713 61.187 33.531 12.601
Total Expenses - EUR 235.306 534.507 308.414 63.931 48.509 31.104 46.676 28.979 13.948 9.634
Gross Profit/Loss - EUR 17.246 9.860 1.934 17.415 21.611 25.028 6.036 32.208 19.582 2.967
Net Profit/Loss - EUR 14.418 8.511 -205 16.602 20.910 24.595 5.600 31.704 19.297 2.530
Employees 9 9 7 5 3 2 2 2 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 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 -62.2%, from 33.530 euro in the year 2023, to 12.600 euro in 2024. The Net Profit decreased by -16.659 euro, from 19.297 euro in 2023, to 2.530 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 - Rolicom Srl - CUI 4163620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.562 31.879 18.129 10.491 2.631 0 375 501 300 12.309
Current Assets 52.933 194.329 64.190 52.701 79.836 95.766 87.507 119.521 142.017 146.472
Inventories 8.487 6.117 3.425 538 1.382 734 4.263 223 0 1.059
Receivables 44.444 188.005 60.563 42.005 78.368 66.641 65.549 88.480 141.946 139.209
Cash 2 207 202 10.158 86 28.391 17.696 30.819 71 6.204
Shareholders Funds 19.368 27.682 27.008 43.114 63.190 86.587 90.267 120.117 139.050 140.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.128 198.527 55.311 20.077 19.277 9.179 3.047 3.537 5.077 17.978
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.472 euro in 2024 which includes Inventories of 1.059 euro, Receivables of 139.209 euro and cash availability of 6.204 euro.
The company's Equity was valued at 140.802 euro, while total Liabilities amounted to 17.978 euro. Equity increased by 2.530 euro, from 139.050 euro in 2023, to 140.802 in 2024.

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