Financial results - ROLIDO SRL

Financial Summary - Rolido Srl
Unique identification code: 15470310
Registration number: J2003000300316
Nace: 4782
Sales - Ron
813.451
Net Profit - Ron
1.100
Employees
7
Open Account
Company Rolido Srl with Fiscal Code 15470310 recorded a turnover of 2024 of 813.451, with a net profit of 1.100 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.806 347.550 400.158 513.183 534.520 512.375 561.280 695.735 782.605 813.451
Total Income - EUR 345.004 347.881 401.353 520.330 537.279 512.375 562.875 696.907 783.624 813.824
Total Expenses - EUR 324.036 338.662 394.606 488.639 512.501 495.319 554.511 673.932 737.899 808.898
Gross Profit/Loss - EUR 20.968 9.218 6.747 31.691 24.778 17.056 8.364 22.975 45.725 4.926
Net Profit/Loss - EUR 18.708 7.743 5.248 25.953 20.722 14.552 7.117 19.791 39.415 1.100
Employees 8 7 8 6 7 7 7 7 6 7
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 4.5%, from 782.605 euro in the year 2023, to 813.451 euro in 2024. The Net Profit decreased by -38.094 euro, from 39.415 euro in 2023, to 1.100 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 - Rolido Srl - CUI 15470310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.739 29.821 22.741 37.350 32.455 20.565 9.042 33.551 31.255 33.406
Current Assets 72.547 59.252 67.471 70.996 84.963 99.375 108.322 117.941 123.031 137.258
Inventories 61.019 52.529 59.725 50.867 38.667 62.504 83.450 92.683 96.125 75.274
Receivables 10.523 4.266 3.469 4.261 20.325 21.355 16.418 3.189 6.276 24.217
Cash 1.006 2.458 4.277 15.868 25.971 15.515 8.454 22.069 20.630 37.767
Shareholders Funds 23.521 31.025 35.747 54.598 74.263 77.277 72.572 79.368 104.898 64.471
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 62.765 58.049 54.464 53.748 43.155 42.663 44.791 72.124 49.388 106.193
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.258 euro in 2024 which includes Inventories of 75.274 euro, Receivables of 24.217 euro and cash availability of 37.767 euro.
The company's Equity was valued at 64.471 euro, while total Liabilities amounted to 106.193 euro. Equity decreased by -39.841 euro, from 104.898 euro in 2023, to 64.471 in 2024.

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