Financial results - ROLIDO S.R.L.

Financial Summary - Rolido S.r.l.
Unique identification code: 15470310
Registration number: J31/300/2003
Nace: 4532
Sales - Ron
782.605
Net Profit - Ron
39.415
Employee
6
The most important financial indicators for the company Rolido S.r.l. - Unique Identification Number 15470310: sales in 2023 was 782.605 euro, registering a net profit of 39.415 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rolido S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.326 334.806 347.550 400.158 513.183 534.520 512.375 561.280 695.735 782.605
Total Income - EUR 310.326 345.004 347.881 401.353 520.330 537.279 512.375 562.875 696.907 783.624
Total Expenses - EUR 317.472 324.036 338.662 394.606 488.639 512.501 495.319 554.511 673.932 737.899
Gross Profit/Loss - EUR -7.146 20.968 9.218 6.747 31.691 24.778 17.056 8.364 22.975 45.725
Net Profit/Loss - EUR -7.146 18.708 7.743 5.248 25.953 20.722 14.552 7.117 19.791 39.415
Employees 7 8 7 8 6 7 7 7 7 6
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 12.8%, from 695.735 euro in the year 2022, to 782.605 euro in 2023. The Net Profit increased by 19.684 euro, from 19.791 euro in 2022, to 39.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolido S.r.l. - CUI 15470310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.122 13.739 29.821 22.741 37.350 32.455 20.565 9.042 33.551 31.255
Current Assets 93.646 72.547 59.252 67.471 70.996 84.963 99.375 108.322 117.941 123.031
Inventories 67.470 61.019 52.529 59.725 50.867 38.667 62.504 83.450 92.683 96.125
Receivables 25.408 10.523 4.266 3.469 4.261 20.325 21.355 16.418 3.189 6.276
Cash 768 1.006 2.458 4.277 15.868 25.971 15.515 8.454 22.069 20.630
Shareholders Funds 4.773 23.521 31.025 35.747 54.598 74.263 77.277 72.572 79.368 104.898
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 104.995 62.765 58.049 54.464 53.748 43.155 42.663 44.791 72.124 49.388
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.031 euro in 2023 which includes Inventories of 96.125 euro, Receivables of 6.276 euro and cash availability of 20.630 euro.
The company's Equity was valued at 104.898 euro, while total Liabilities amounted to 49.388 euro. Equity increased by 25.770 euro, from 79.368 euro in 2022, to 104.898 in 2023.

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