Financial results - ROLINAD SRL

Financial Summary - Rolinad Srl
Unique identification code: 16175688
Registration number: J04/333/2004
Nace: 4719
Sales - Ron
29.876
Net Profit - Ron
12.625
Employee
1
The most important financial indicators for the company Rolinad Srl - Unique Identification Number 16175688: sales in 2023 was 29.876 euro, registering a net profit of 12.625 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.292 24.180 23.080 42.303 46.926 34.868 40.361 34.601 34.452 29.876
Total Income - EUR 10.292 24.180 23.107 42.303 46.926 34.868 40.361 34.908 34.539 30.112
Total Expenses - EUR 7.089 19.180 20.218 37.545 33.224 24.705 25.624 23.135 19.330 17.184
Gross Profit/Loss - EUR 3.204 5.001 2.889 4.758 13.702 10.162 14.737 11.772 15.209 12.928
Net Profit/Loss - EUR 2.895 4.275 2.196 3.887 12.294 9.117 13.960 10.725 14.422 12.625
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -13.0%, from 34.452 euro in the year 2022, to 29.876 euro in 2023. The Net Profit decreased by -1.753 euro, from 14.422 euro in 2022, to 12.625 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolinad Srl - CUI 16175688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81 1.559 2.987 4.284 3.237 1.440 4.920 3.191 1.698 1.356
Current Assets 5.599 12.235 15.436 14.585 36.664 26.835 39.128 52.136 64.935 83.025
Inventories 4.379 3.158 9.713 8.568 15.518 19.349 25.920 38.226 50.604 58.182
Receivables 1.155 8.957 2.524 4.551 6.101 4.707 4.563 10.663 7.201 10.831
Cash 65 121 3.199 1.466 15.045 2.780 8.645 3.247 7.130 14.012
Shareholders Funds 911 5.194 2.240 3.931 16.153 24.957 38.443 48.316 62.887 75.322
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.769 8.600 16.183 14.938 23.749 3.319 5.605 7.011 3.746 9.059
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.025 euro in 2023 which includes Inventories of 58.182 euro, Receivables of 10.831 euro and cash availability of 14.012 euro.
The company's Equity was valued at 75.322 euro, while total Liabilities amounted to 9.059 euro. Equity increased by 12.625 euro, from 62.887 euro in 2022, to 75.322 in 2023.

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