Financial results - ROLIMAAN COM SRL

Financial Summary - Rolimaan Com Srl
Unique identification code: 7881820
Registration number: J1995000683263
Nace: 8553
Sales - Ron
160.657
Net Profit - Ron
27.856
Employees
8
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Company Rolimaan Com Srl with Fiscal Code 7881820 recorded a turnover of 2024 of 160.657, with a net profit of 27.856 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolimaan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.374 108.757 114.586 109.946 102.709 96.689 107.519 116.433 143.230 160.657
Total Income - EUR 92.374 116.234 115.039 113.940 112.471 103.801 171.867 130.471 154.892 363.514
Total Expenses - EUR 80.412 95.562 92.410 102.072 108.120 110.701 115.382 123.282 139.725 326.246
Gross Profit/Loss - EUR 11.962 20.672 22.628 11.867 4.351 -6.900 56.485 7.189 15.166 37.268
Net Profit/Loss - EUR 11.962 19.800 18.413 10.728 3.372 -7.472 55.062 6.281 13.909 27.856
Employees 7 7 7 8 9 9 9 8 8 8
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 12.8%, from 143.230 euro in the year 2023, to 160.657 euro in 2024. The Net Profit increased by 14.024 euro, from 13.909 euro in 2023, to 27.856 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 - Rolimaan Com Srl - CUI 7881820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.664 78.538 81.468 71.151 282.299 276.450 258.882 238.854 280.953 142.820
Current Assets 6.301 19.417 16.815 18.831 12.741 6.934 6.614 7.335 9.127 12.890
Inventories 386 565 430 455 217 276 342 455 255 327
Receivables 1.495 979 1.348 439 41 121 696 837 346 852
Cash 4.421 17.873 15.036 17.937 12.483 6.537 5.576 6.043 8.526 11.711
Shareholders Funds -98.154 -77.353 -57.631 -45.845 -41.586 -48.270 7.863 14.169 28.035 55.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.119 175.316 156.100 136.113 336.782 331.732 257.673 232.033 262.877 100.215
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.890 euro in 2024 which includes Inventories of 327 euro, Receivables of 852 euro and cash availability of 11.711 euro.
The company's Equity was valued at 55.734 euro, while total Liabilities amounted to 100.215 euro. Equity increased by 27.856 euro, from 28.035 euro in 2023, to 55.734 in 2024.

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