Financial results - ROLIPACK TRADING SRL

Financial Summary - Rolipack Trading Srl
Unique identification code: 29189170
Registration number: J2011000609069
Nace: 4619
Sales - Ron
689.236
Net Profit - Ron
31.029
Employees
2
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Company Rolipack Trading Srl with Fiscal Code 29189170 recorded a turnover of 2024 of 689.236, with a net profit of 31.029 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolipack Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.771 778.851 812.199 887.729 815.973 347.850 817.518 972.344 816.335 689.236
Total Income - EUR 450.666 782.303 813.915 894.949 820.814 352.339 839.535 974.947 820.669 698.061
Total Expenses - EUR 433.544 773.187 800.347 878.340 804.870 350.240 813.057 945.597 786.681 661.644
Gross Profit/Loss - EUR 17.122 9.116 13.568 16.609 15.944 2.099 26.478 29.349 33.989 36.417
Net Profit/Loss - EUR 14.728 7.659 11.106 12.449 13.744 1.764 22.662 24.372 28.550 31.029
Employees 3 3 3 3 3 3 3 3 3 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 -15.1%, from 816.335 euro in the year 2023, to 689.236 euro in 2024. The Net Profit increased by 2.638 euro, from 28.550 euro in 2023, to 31.029 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 - Rolipack Trading Srl - CUI 29189170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.012 6.956 1.155 16.328 9.387 25.899 0 0 0 91
Current Assets 67.823 109.731 98.175 183.716 102.156 92.278 154.167 164.546 163.694 82.073
Inventories 0 1.216 0 0 0 104 109 0 0 275
Receivables 33.210 78.212 88.102 141.323 85.563 58.994 80.461 75.809 70.587 53.968
Cash 34.613 30.302 10.073 42.393 16.594 33.180 73.598 88.737 93.107 11.748
Shareholders Funds 35.393 15.359 26.206 46.487 59.331 59.970 52.466 64.327 84.090 42.006
Social Capital 112 111 109 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 46.442 101.328 73.124 153.557 52.212 58.208 101.702 100.219 79.603 40.159
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.073 euro in 2024 which includes Inventories of 275 euro, Receivables of 53.968 euro and cash availability of 11.748 euro.
The company's Equity was valued at 42.006 euro, while total Liabilities amounted to 40.159 euro. Equity decreased by -41.615 euro, from 84.090 euro in 2023, to 42.006 in 2024.

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