Financial results - ROLIMPEX S.R.L.

Financial Summary - Rolimpex S.r.l.
Unique identification code: 16172843
Registration number: J37/92/2004
Nace: 4675
Sales - Ron
104.046
Net Profit - Ron
-4.645
Employees
Open Account
Company Rolimpex S.r.l. with Fiscal Code 16172843 recorded a turnover of 2024 of 104.046, with a net profit of -4.645 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.623 100.948 - 39.093 18.551 15.255 66.016 23.052 108.350 104.046
Total Income - EUR 165.001 126.913 - 39.093 18.551 15.255 66.016 23.052 108.350 104.046
Total Expenses - EUR 154.427 104.590 - 38.066 15.717 11.876 53.611 16.120 79.901 108.691
Gross Profit/Loss - EUR 10.574 22.323 - 1.028 2.834 3.379 12.405 6.932 28.449 -4.645
Net Profit/Loss - EUR 5.624 19.783 - -5 2.278 3.379 9.528 6.316 24.056 -4.645
Employees 1 1 - 0 0 0 0 0 0 0
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 decreased by -3.4%, from 108.350 euro in the year 2023, to 104.046 euro in 2024. The Net Profit decreased by -23.922 euro, from 24.056 euro in 2023, to 0 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 - Rolimpex S.r.l. - CUI 16172843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.479 1.463 - 1.060 1.040 1.020 998 1.001 998 992
Current Assets 84.584 176.877 - 115.567 133.587 148.081 159.141 157.049 282.165 188.331
Inventories 33.458 52.022 - 22.297 23.551 26.121 14.439 15.055 27.175 29.595
Receivables 51.065 121.347 - 85.394 98.122 109.422 124.950 134.292 235.594 149.087
Cash 60 3.508 - 7.877 11.914 12.538 19.752 7.702 19.396 9.650
Shareholders Funds 4.292 24.036 - 28.778 30.498 33.299 -657 -15.635 8.469 3.777
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 81.770 154.304 - 92.148 108.343 119.937 164.839 177.740 278.737 189.567
Income in Advance 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 "4675 - 4675"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.331 euro in 2024 which includes Inventories of 29.595 euro, Receivables of 149.087 euro and cash availability of 9.650 euro.
The company's Equity was valued at 3.777 euro, while total Liabilities amounted to 189.567 euro. Equity decreased by -4.645 euro, from 8.469 euro in 2023, to 3.777 in 2024.

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