Financial results - ROLICOM IMPORT EXPORT SRL

Financial Summary - Rolicom Import Export Srl
Unique identification code: 199605
Registration number: J1991000128128
Nace: 4645
Sales - Ron
23.997.063
Net Profit - Ron
989.090
Employees
182
Open Account
Company Rolicom Import Export Srl with Fiscal Code 199605 recorded a turnover of 2024 of 23.997.063, with a net profit of 989.090 and having an average number of employees of 182. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.703.807 15.438.390 17.112.717 17.766.353 17.435.025 17.659.327 16.572.834 19.168.838 23.001.973 23.997.063
Total Income - EUR 14.063.000 15.943.388 17.612.511 18.021.056 17.622.317 17.890.535 16.725.807 19.391.732 23.236.350 24.301.990
Total Expenses - EUR 13.109.681 14.879.756 16.472.107 16.943.016 16.848.151 16.979.014 16.047.739 18.129.942 21.961.691 23.126.374
Gross Profit/Loss - EUR 953.320 1.063.632 1.140.404 1.078.040 774.166 911.521 678.068 1.261.790 1.274.659 1.175.616
Net Profit/Loss - EUR 788.537 908.552 933.770 870.558 626.421 760.530 568.296 1.052.307 1.081.120 989.090
Employees 185 181 193 199 196 184 189 184 185 182
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 4.9%, from 23.001.973 euro in the year 2023, to 23.997.063 euro in 2024. The Net Profit decreased by -85.988 euro, from 1.081.120 euro in 2023, to 989.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolicom Import Export Srl - CUI 199605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.061.987 3.973.396 3.710.129 3.542.658 3.368.195 3.048.617 2.744.335 2.929.670 4.347.714 4.348.394
Current Assets 3.936.125 3.917.435 4.852.946 5.120.345 5.041.482 4.712.864 4.800.909 4.954.954 4.881.889 5.426.693
Inventories 1.843.005 1.802.398 2.324.914 2.313.010 2.382.456 2.358.464 1.947.939 2.426.684 2.324.835 2.591.530
Receivables 1.997.372 2.099.548 2.409.405 2.798.689 2.638.995 1.898.224 1.863.361 2.208.879 2.555.608 2.699.943
Cash 95.748 15.488 118.627 8.647 20.030 456.175 989.609 319.392 1.447 135.220
Shareholders Funds 5.539.628 5.938.590 6.349.481 6.579.925 6.489.440 6.681.793 6.411.392 5.123.058 5.962.519 6.643.932
Social Capital 2.268 2.245 2.207 2.166 2.124 2.084 2.038 2.044 2.038 2.026
Debts 2.414.634 1.943.824 2.145.027 2.013.953 1.856.387 1.069.749 1.141.909 2.767.159 2.991.679 2.784.604
Income in Advance 37.867 37.493 34.353 34.577 28.140 20.154 9.692 11.241 288.134 377.807
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.426.693 euro in 2024 which includes Inventories of 2.591.530 euro, Receivables of 2.699.943 euro and cash availability of 135.220 euro.
The company's Equity was valued at 6.643.932 euro, while total Liabilities amounted to 2.784.604 euro. Equity increased by 714.736 euro, from 5.962.519 euro in 2023, to 6.643.932 in 2024. The Debt Ratio was 28.4% in the year 2024.

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