Financial results - ROLIMA IMPEX SRL

Financial Summary - Rolima Impex Srl
Unique identification code: 6804527
Registration number: J1994023754402
Nace: 4614
Sales - Ron
588.270
Net Profit - Ron
96.805
Employees
1
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Company Rolima Impex Srl with Fiscal Code 6804527 recorded a turnover of 2024 of 588.270, with a net profit of 96.805 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolima Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.267 255.417 258.671 359.459 239.416 280.457 323.034 136.219 421.397 588.270
Total Income - EUR 393.356 258.475 261.856 445.454 243.308 283.385 326.372 140.592 438.302 610.076
Total Expenses - EUR 329.028 248.799 175.615 332.375 223.742 277.688 284.271 135.060 390.486 495.459
Gross Profit/Loss - EUR 64.328 9.676 86.241 113.078 19.567 5.697 42.100 5.532 47.817 114.617
Net Profit/Loss - EUR 53.102 8.107 83.992 108.626 17.133 2.915 38.836 4.062 43.465 96.805
Employees 4 4 2 1 1 1 1 1 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 increased by 40.4%, from 421.397 euro in the year 2023, to 588.270 euro in 2024. The Net Profit increased by 53.583 euro, from 43.465 euro in 2023, to 96.805 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 - Rolima Impex Srl - CUI 6804527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.908 22.922 21.738 20.557 19.393 18.747 17.201 16.208 16.048 15.067
Current Assets 740.853 506.867 570.544 608.623 573.832 417.486 245.083 247.465 271.848 368.297
Inventories 1.738 7.933 8.295 8.327 7.412 1.193 1.167 1.202 8.022 7.670
Receivables 45.492 21.874 25.351 75.484 34.679 32.143 43.604 66.789 97.825 238.333
Cash 693.623 477.060 536.899 524.811 531.741 384.150 200.311 179.474 166.001 122.293
Shareholders Funds 723.059 51.141 134.268 232.604 245.233 243.500 77.904 82.208 125.424 221.528
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 41.701 478.647 458.014 396.575 347.992 192.733 184.380 181.464 162.472 161.836
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.297 euro in 2024 which includes Inventories of 7.670 euro, Receivables of 238.333 euro and cash availability of 122.293 euro.
The company's Equity was valued at 221.528 euro, while total Liabilities amounted to 161.836 euro. Equity increased by 96.806 euro, from 125.424 euro in 2023, to 221.528 in 2024.

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