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
153.147
Net Profit - Ron
-4.249
Employee
2
The most important financial indicators for the company Rolimp S.r.l. - Unique Identification Number 7429744: sales in 2023 was 153.147 euro, registering a net profit of -4.249 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rolimp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.106 197.279 201.023 171.923 196.859 157.993 141.722 150.631 149.551 153.147
Total Income - EUR 210.065 199.299 202.977 173.271 198.021 159.741 144.017 151.287 150.045 153.553
Total Expenses - EUR 225.760 188.835 190.216 167.298 203.504 181.179 148.625 148.206 152.676 157.802
Gross Profit/Loss - EUR -15.695 10.464 12.761 5.973 -5.483 -21.438 -4.608 3.081 -2.632 -4.249
Net Profit/Loss - EUR -17.461 8.405 10.345 4.360 -6.615 -21.438 -4.719 2.333 -2.632 -4.249
Employees 5 4 4 4 4 4 4 4 3 2
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 2.7%, from 149.551 euro in the year 2022, to 153.147 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolimp S.r.l. - CUI 7429744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.395 108.668 116.902 109.373 104.174 102.972 99.357 99.621 95.194 87.895
Current Assets 519.695 481.461 417.487 402.988 143.826 136.883 89.846 102.944 104.973 97.994
Inventories 431.662 398.101 356.593 330.050 70.779 59.490 10.800 6.375 11.758 16.034
Receivables 22.247 22.520 22.374 24.996 21.275 18.165 19.998 19.987 18.143 18.315
Cash 65.786 60.840 38.424 47.942 51.772 59.229 59.049 76.581 75.072 63.646
Shareholders Funds 490.741 503.243 500.136 485.863 214.966 206.584 161.934 160.676 156.319 151.596
Social Capital 278.240 280.562 277.701 273.002 267.992 262.802 257.820 77.848 78.090 77.853
Debts 142.349 86.886 34.252 26.498 33.034 33.271 27.269 41.888 43.849 34.293
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.994 euro in 2023 which includes Inventories of 16.034 euro, Receivables of 18.315 euro and cash availability of 63.646 euro.
The company's Equity was valued at 151.596 euro, while total Liabilities amounted to 34.293 euro. Equity decreased by -4.249 euro, from 156.319 euro in 2022, to 151.596 in 2023.

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