Financial results - ROLIMP SRL

Financial Summary - Rolimp Srl
Unique identification code: 2551367
Registration number: J38/1351/1991
Nace: 4711
Sales - Ron
313.709
Net Profit - Ron
22.001
Employees
4
Open Account
Company Rolimp Srl with Fiscal Code 2551367 recorded a turnover of 2024 of 313.709, with a net profit of 22.001 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.740 354.690 423.933 271.806 294.255 278.097 297.001 311.839 292.228 313.709
Total Income - EUR 309.548 355.427 425.074 272.954 295.918 280.163 297.147 311.880 292.711 314.367
Total Expenses - EUR 360.821 345.428 407.619 266.670 274.796 279.003 272.384 291.150 269.528 282.935
Gross Profit/Loss - EUR -51.273 9.998 17.455 6.285 21.122 1.160 24.763 20.730 23.182 31.433
Net Profit/Loss - EUR -51.273 8.066 14.628 3.556 18.163 -1.439 21.792 17.674 20.255 22.001
Employees 13 13 13 10 10 8 7 6 5 4
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 8.0%, from 292.228 euro in the year 2023, to 313.709 euro in 2024. The Net Profit increased by 1.859 euro, from 20.255 euro in 2023, to 22.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolimp Srl - CUI 2551367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.646 39.766 53.174 45.122 37.529 30.402 24.130 44.244 37.551 33.860
Current Assets 15.043 98.521 92.688 95.259 131.083 81.445 68.801 69.429 63.072 89.944
Inventories 12.346 88.899 68.578 76.558 62.374 61.431 59.225 45.687 54.966 72.451
Receivables 1.290 14 1.042 485 0 0 1.184 38 140 2.256
Cash 1.407 9.609 23.068 18.216 68.709 20.014 8.393 23.704 7.967 15.237
Shareholders Funds -166.642 -101.192 -75.908 -70.959 -51.463 -51.927 -28.944 -11.360 8.930 30.882
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 224.331 239.480 221.771 211.340 220.075 163.774 121.875 125.033 91.694 92.922
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.944 euro in 2024 which includes Inventories of 72.451 euro, Receivables of 2.256 euro and cash availability of 15.237 euro.
The company's Equity was valued at 30.882 euro, while total Liabilities amounted to 92.922 euro. Equity increased by 22.001 euro, from 8.930 euro in 2023, to 30.882 in 2024.

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