Financial results - ROLINA SRL

Financial Summary - Rolina Srl
Unique identification code: 2585033
Registration number: J07/804/1992
Nace: 4711
Sales - Ron
1.394.344
Net Profit - Ron
40.664
Employees
11
Open Account
Company Rolina Srl with Fiscal Code 2585033 recorded a turnover of 2024 of 1.394.344, with a net profit of 40.664 and having an average number of employees of 11. 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 - Rolina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 809.747 777.867 722.266 740.366 765.988 844.110 902.152 1.148.373 1.232.021 1.394.344
Total Income - EUR 810.548 777.884 722.500 742.624 773.491 853.690 910.864 1.155.165 1.236.155 1.402.599
Total Expenses - EUR 795.789 757.819 720.180 727.132 745.863 819.319 875.574 1.114.888 1.189.996 1.354.488
Gross Profit/Loss - EUR 14.759 20.065 2.320 15.492 27.628 34.372 35.289 40.278 46.159 48.110
Net Profit/Loss - EUR 12.212 17.070 1.407 12.259 23.718 29.787 30.895 34.401 39.913 40.664
Employees 14 13 13 13 14 0 13 12 12 11
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 13.8%, from 1.232.021 euro in the year 2023, to 1.394.344 euro in 2024. The Net Profit increased by 974 euro, from 39.913 euro in 2023, to 40.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolina Srl - CUI 2585033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.818 36.426 34.323 82.909 80.024 76.855 95.314 139.165 222.160 232.074
Current Assets 221.864 237.679 232.329 212.452 236.853 229.808 254.128 241.802 207.440 266.001
Inventories 182.847 203.159 186.980 193.309 193.391 194.143 197.536 183.297 172.898 193.848
Receivables 3.540 586 3.081 8.367 5.193 4.008 1.494 25.533 15.379 16.987
Cash 35.478 33.935 42.268 10.775 38.269 31.657 55.098 32.973 19.163 55.166
Shareholders Funds 73.435 75.744 60.108 69.882 92.246 97.214 125.954 159.592 178.392 218.058
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 193.247 198.362 206.543 225.478 224.631 209.449 223.487 221.375 251.208 280.016
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 266.001 euro in 2024 which includes Inventories of 193.848 euro, Receivables of 16.987 euro and cash availability of 55.166 euro.
The company's Equity was valued at 218.058 euro, while total Liabilities amounted to 280.016 euro. Equity increased by 40.664 euro, from 178.392 euro in 2023, to 218.058 in 2024.

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