Financial results - ROLIMA IMPEX SRL

Financial Summary - Rolima Impex Srl
Unique identification code: 6804527
Registration number: J40/23754/1994
Nace: 4614
Sales - Ron
421.397
Net Profit - Ron
43.465
Employee
1
The most important financial indicators for the company Rolima Impex Srl - Unique Identification Number 6804527: sales in 2023 was 421.397 euro, registering a net profit of 43.465 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rolima Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 329.524 389.267 255.417 258.671 359.459 239.416 280.457 323.034 136.219 421.397
Total Income - EUR 343.808 393.356 258.475 261.856 445.454 243.308 283.385 326.372 140.592 438.302
Total Expenses - EUR 232.127 329.028 248.799 175.615 332.375 223.742 277.688 284.271 135.060 390.486
Gross Profit/Loss - EUR 111.681 64.328 9.676 86.241 113.078 19.567 5.697 42.100 5.532 47.817
Net Profit/Loss - EUR 94.355 53.102 8.107 83.992 108.626 17.133 2.915 38.836 4.062 43.465
Employees 4 4 4 2 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. 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 210.3%, from 136.219 euro in the year 2022, to 421.397 euro in 2023. The Net Profit increased by 39.415 euro, from 4.062 euro in 2022, to 43.465 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolima Impex Srl - CUI 6804527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.521 23.908 22.922 21.738 20.557 19.393 18.747 17.201 16.208 16.048
Current Assets 674.718 740.853 506.867 570.544 608.623 573.832 417.486 245.083 247.465 271.848
Inventories 1.288 1.738 7.933 8.295 8.327 7.412 1.193 1.167 1.202 8.022
Receivables 72.235 45.492 21.874 25.351 75.484 34.679 32.143 43.604 66.789 97.825
Cash 601.195 693.623 477.060 536.899 524.811 531.741 384.150 200.311 179.474 166.001
Shareholders Funds 677.692 723.059 51.141 134.268 232.604 245.233 243.500 77.904 82.208 125.424
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 21.547 41.701 478.647 458.014 396.575 347.992 192.733 184.380 181.464 162.472
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 "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 271.848 euro in 2023 which includes Inventories of 8.022 euro, Receivables of 97.825 euro and cash availability of 166.001 euro.
The company's Equity was valued at 125.424 euro, while total Liabilities amounted to 162.472 euro. Equity increased by 43.465 euro, from 82.208 euro in 2022, to 125.424 in 2023.

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