Financial results - ROLINK PLUS S.A.

Financial Summary - Rolink Plus S.a.
Unique identification code: 16650905
Registration number: J2004012630406
Nace: 6190
Sales - Ron
363.905
Net Profit - Ron
274
Employees
7
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Company Rolink Plus S.a. with Fiscal Code 16650905 recorded a turnover of 2024 of 363.905, with a net profit of 274 and having an average number of employees of 7. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolink Plus S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.411 323.305 378.667 291.208 388.884 316.295 216.754 235.215 289.772 363.905
Total Income - EUR 460.574 323.989 379.996 293.189 391.226 318.310 219.980 238.104 302.266 372.710
Total Expenses - EUR 312.374 294.185 352.240 286.070 386.456 315.072 249.141 256.874 295.192 372.384
Gross Profit/Loss - EUR 148.200 29.804 27.755 7.119 4.771 3.237 -29.161 -18.770 7.075 326
Net Profit/Loss - EUR 141.146 25.202 23.502 4.188 860 279 -31.361 -21.150 4.052 274
Employees 5 6 6 7 7 7 7 7 7 7
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 26.3%, from 289.772 euro in the year 2023, to 363.905 euro in 2024. The Net Profit decreased by -3.756 euro, from 4.052 euro in 2023, to 274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolink Plus S.a. - CUI 16650905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.659.303 2.673.221 2.613.504 2.553.976 2.495.561 2.462.095 2.393.293 2.382.065 2.358.040 2.331.161
Current Assets 813.860 745.907 257.248 261.652 264.146 280.889 226.172 260.025 267.095 317.102
Inventories 2.446 8.069 5.496 4.624 3.465 7.317 4.965 7.172 5.039 4.757
Receivables 677.632 593.816 44.466 49.259 38.943 82.327 29.134 45.379 68.368 119.357
Cash 61.427 71.804 207.287 207.769 221.738 191.246 192.073 207.474 193.689 192.988
Shareholders Funds 1.067.943 1.082.253 573.004 566.676 556.562 546.290 502.815 483.225 485.812 483.370
Social Capital 2.043.307 2.022.468 1.473.807 1.446.761 1.418.742 1.391.846 1.360.981 1.365.203 1.361.063 1.353.457
Debts 2.405.220 2.336.875 2.297.748 2.254.105 2.206.844 2.197.876 2.116.754 2.158.865 2.139.324 2.164.893
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.102 euro in 2024 which includes Inventories of 4.757 euro, Receivables of 119.357 euro and cash availability of 192.988 euro.
The company's Equity was valued at 483.370 euro, while total Liabilities amounted to 2.164.893 euro. Equity increased by 273 euro, from 485.812 euro in 2023, to 483.370 in 2024.

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