Financial results - ROLIEM INVEST S.R.L.

Financial Summary - Roliem Invest S.r.l.
Unique identification code: 39980406
Registration number: J22/2698/2018
Nace: 6201
Sales - Ron
152.527
Net Profit - Ron
101.650
Employees
2
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Company Roliem Invest S.r.l. with Fiscal Code 39980406 recorded a turnover of 2024 of 152.527, with a net profit of 101.650 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roliem Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.025 35.053 58.552 78.126 110.160 152.527
Total Income - EUR - - - - 5.036 35.421 61.394 78.892 111.223 158.668
Total Expenses - EUR - - - - 206 4.164 6.375 15.901 32.431 52.527
Gross Profit/Loss - EUR - - - - 4.830 31.257 55.019 62.991 78.791 106.142
Net Profit/Loss - EUR - - - - 4.709 30.391 53.588 61.423 77.822 101.650
Employees - - - - 0 0 0 1 1 2
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 39.2%, from 110.160 euro in the year 2023, to 152.527 euro in 2024. The Net Profit increased by 24.263 euro, from 77.822 euro in 2023, to 101.650 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 - Roliem Invest S.r.l. - CUI 39980406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.330 2.550 23.226 19.494 14.309
Current Assets - - - - 5.477 38.983 51.927 40.437 61.919 95.425
Inventories - - - - 380 333 0 0 0 0
Receivables - - - - 0 17.950 38.792 34.881 46.526 88.905
Cash - - - - 5.097 20.700 13.135 5.556 15.394 1.244
Shareholders Funds - - - - 4.751 37.447 53.648 61.471 78.098 101.925
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 726 865 829 462 2.121 7.150
Income in Advance - - - - 0 2.001 0 1.730 1.194 660
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.905 euro and cash availability of 1.244 euro.
The company's Equity was valued at 101.925 euro, while total Liabilities amounted to 7.150 euro. Equity increased by 24.263 euro, from 78.098 euro in 2023, to 101.925 in 2024. The Debt Ratio was 6.5% in the year 2024.

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