Financial results - ROLIMP S.R.L.

Financial Summary - Rolimp S.r.l.
Unique identification code: 7429744
Registration number: J04/642/1995
Nace: 4520
Sales - Ron
174.823
Net Profit - Ron
4.622
Employees
1
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Company Rolimp S.r.l. with Fiscal Code 7429744 recorded a turnover of 2024 of 174.823, with a net profit of 4.622 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.279 201.023 171.923 196.859 157.993 141.722 150.631 149.551 153.147 174.823
Total Income - EUR 199.299 202.977 173.271 198.021 159.741 144.017 151.287 150.045 153.553 177.032
Total Expenses - EUR 188.835 190.216 167.298 203.504 181.179 148.625 148.206 152.676 157.802 171.193
Gross Profit/Loss - EUR 10.464 12.761 5.973 -5.483 -21.438 -4.608 3.081 -2.632 -4.249 5.839
Net Profit/Loss - EUR 8.405 10.345 4.360 -6.615 -21.438 -4.719 2.333 -2.632 -4.249 4.622
Employees 4 4 4 4 4 4 4 3 2 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 14.8%, from 153.147 euro in the year 2023, to 174.823 euro in 2024. The Net Profit increased by 4.622 euro, from 0 euro in 2023, to 4.622 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 - Rolimp S.r.l. - CUI 7429744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.668 116.902 109.373 104.174 102.972 99.357 99.621 95.194 87.895 81.026
Current Assets 481.461 417.487 402.988 143.826 136.883 89.846 102.944 104.973 97.994 103.515
Inventories 398.101 356.593 330.050 70.779 59.490 10.800 6.375 11.758 16.034 23.584
Receivables 22.520 22.374 24.996 21.275 18.165 19.998 19.987 18.143 18.315 19.727
Cash 60.840 38.424 47.942 51.772 59.229 59.049 76.581 75.072 63.646 60.204
Shareholders Funds 503.243 500.136 485.863 214.966 206.584 161.934 160.676 156.319 151.596 155.371
Social Capital 280.562 277.701 273.002 267.992 262.802 257.820 77.848 78.090 77.853 77.418
Debts 86.886 34.252 26.498 33.034 33.271 27.269 41.888 43.849 34.293 29.170
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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.515 euro in 2024 which includes Inventories of 23.584 euro, Receivables of 19.727 euro and cash availability of 60.204 euro.
The company's Equity was valued at 155.371 euro, while total Liabilities amounted to 29.170 euro. Equity increased by 4.622 euro, from 151.596 euro in 2023, to 155.371 in 2024.

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