Financial results - ROLINEX PROD-SERV SRL

Financial Summary - Rolinex Prod-Serv Srl
Unique identification code: 8222525
Registration number: J1996001451404
Nace: 4690
Sales - Ron
188.919
Net Profit - Ron
14.618
Employees
2
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Company Rolinex Prod-Serv Srl with Fiscal Code 8222525 recorded a turnover of 2024 of 188.919, with a net profit of 14.618 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolinex Prod-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.992 369.833 188.581 321.393 218.986 181.057 145.710 199.013 219.244 188.919
Total Income - EUR 175.193 375.844 191.580 325.890 220.266 183.314 148.659 201.574 222.637 191.784
Total Expenses - EUR 156.733 322.260 181.177 293.491 204.917 161.863 138.465 190.279 195.846 172.465
Gross Profit/Loss - EUR 18.460 53.584 10.403 32.398 15.349 21.450 10.194 11.295 26.791 19.320
Net Profit/Loss - EUR 15.451 44.875 8.575 29.203 13.222 19.772 8.773 9.371 24.862 14.618
Employees 3 3 3 2 2 2 2 2 2 2
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 -13.3%, from 219.244 euro in the year 2023, to 188.919 euro in 2024. The Net Profit decreased by -10.105 euro, from 24.862 euro in 2023, to 14.618 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 - Rolinex Prod-Serv Srl - CUI 8222525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.595 1.589 1.316 1.177 1.040 1.271 8.628 5.848 3.633 15.333
Current Assets 81.657 148.564 76.305 162.496 82.263 88.730 67.414 66.050 62.125 84.325
Inventories 17.731 14.537 19.249 15.633 12.864 16.179 14.042 20.958 23.389 16.196
Receivables 17.850 116.638 26.022 140.618 63.032 65.729 30.665 5.242 9.759 63.065
Cash 16.456 17.389 2.943 6.246 6.367 6.822 22.707 16.674 28.977 5.064
Shareholders Funds 44.252 63.188 9.791 38.814 34.179 33.891 24.377 10.497 30.070 15.734
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 39.486 87.290 68.128 125.313 49.379 56.235 52.109 62.388 36.156 84.471
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.325 euro in 2024 which includes Inventories of 16.196 euro, Receivables of 63.065 euro and cash availability of 5.064 euro.
The company's Equity was valued at 15.734 euro, while total Liabilities amounted to 84.471 euro. Equity decreased by -14.168 euro, from 30.070 euro in 2023, to 15.734 in 2024.

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