Financial results - ROLIMPEX SRL

Financial Summary - Rolimpex Srl
Unique identification code: 16172843
Registration number: J37/92/2004
Nace: 4675
Sales - Ron
108.350
Net Profit - Ron
24.056
Employee
The most important financial indicators for the company Rolimpex Srl - Unique Identification Number 16172843: sales in 2023 was 108.350 euro, registering a net profit of 24.056 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rolimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.528 155.623 100.948 - 39.093 18.551 15.255 66.016 23.052 108.350
Total Income - EUR 131.903 165.001 126.913 - 39.093 18.551 15.255 66.016 23.052 108.350
Total Expenses - EUR 124.457 154.427 104.590 - 38.066 15.717 11.876 53.611 16.120 79.901
Gross Profit/Loss - EUR 7.446 10.574 22.323 - 1.028 2.834 3.379 12.405 6.932 28.449
Net Profit/Loss - EUR 4.312 5.624 19.783 - -5 2.278 3.379 9.528 6.316 24.056
Employees 1 1 1 - 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. 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 371.5%, from 23.052 euro in the year 2022, to 108.350 euro in 2023. The Net Profit increased by 17.759 euro, from 6.316 euro in 2022, to 24.056 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolimpex Srl - CUI 16172843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.391 1.479 1.463 - 1.060 1.040 1.020 998 1.001 998
Current Assets 194.213 84.584 176.877 - 115.567 133.587 148.081 159.141 157.049 282.165
Inventories 28.036 33.458 52.022 - 22.297 23.551 26.121 14.439 15.055 27.175
Receivables 165.996 51.065 121.347 - 85.394 98.122 109.422 124.950 134.292 235.594
Cash 181 60 3.508 - 7.877 11.914 12.538 19.752 7.702 19.396
Shareholders Funds -1.316 4.292 24.036 - 28.778 30.498 33.299 -657 -15.635 8.469
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 196.920 81.770 154.304 - 92.148 108.343 119.937 164.839 177.740 278.737
Income in Advance 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 "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 282.165 euro in 2023 which includes Inventories of 27.175 euro, Receivables of 235.594 euro and cash availability of 19.396 euro.
The company's Equity was valued at 8.469 euro, while total Liabilities amounted to 278.737 euro. Equity increased by 24.056 euro, from -15.635 euro in 2022, to 8.469 in 2023.

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