Financial results - ROLINE COM SRL

Financial Summary - Roline Com Srl
Unique identification code: 9973873
Registration number: J1997002043122
Nace: 4681
Sales - Ron
103.569
Net Profit - Ron
215
Employees
1
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Company Roline Com Srl with Fiscal Code 9973873 recorded a turnover of 2024 of 103.569, with a net profit of 215 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roline Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.721 154.283 147.858 151.956 143.669 136.810 133.528 137.997 103.559 103.569
Total Income - EUR 170.721 154.292 147.859 151.956 144.018 136.810 133.613 137.997 103.559 103.617
Total Expenses - EUR 165.006 152.493 144.852 146.549 132.683 129.157 121.404 136.543 102.313 102.769
Gross Profit/Loss - EUR 5.715 1.799 3.007 5.406 11.335 7.653 12.209 1.455 1.246 848
Net Profit/Loss - EUR 4.494 1.341 1.507 3.875 9.894 6.350 10.870 97 281 215
Employees 3 3 3 2 2 2 2 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 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 0.6%, from 103.559 euro in the year 2023, to 103.569 euro in 2024. The Net Profit decreased by -65 euro, from 281 euro in 2023, to 215 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 - Roline Com Srl - CUI 9973873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.995 33.416 31.649 29.889 28.268 26.675 24.974 23.834 22.652 21.422
Current Assets 85.002 82.931 69.937 67.692 75.041 69.924 96.068 74.945 70.695 67.625
Inventories 14.979 23.952 29.343 31.846 34.072 27.013 27.450 23.067 21.292 23.689
Receivables 57.587 56.329 40.171 35.740 40.567 42.459 49.466 50.831 44.312 39.427
Cash 12.437 2.649 424 106 402 452 19.152 1.047 5.091 4.508
Shareholders Funds 65.633 35.323 39.735 42.881 51.944 57.310 66.908 34.488 34.665 34.685
Social Capital 6.749 6.680 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 54.535 81.148 61.865 54.926 51.505 39.490 54.311 64.539 59.604 54.786
Income in Advance 0 50 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.625 euro in 2024 which includes Inventories of 23.689 euro, Receivables of 39.427 euro and cash availability of 4.508 euro.
The company's Equity was valued at 34.685 euro, while total Liabilities amounted to 54.786 euro. Equity increased by 214 euro, from 34.665 euro in 2023, to 34.685 in 2024.

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