Company Rolis Group Intermed Srl with Fiscal Code 16430640
recorded a turnover of 2024 of
262.502,
with a net profit of
93.902
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rolis Group Intermed Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.780
163.310
233.023
79.187
112.019
314.879
1.088.181
731.203
602.175
262.502
Total Income - EUR
147.190
169.536
237.236
83.752
115.363
319.398
1.101.583
736.216
621.933
294.654
Total Expenses - EUR
118.147
144.549
184.450
72.959
67.130
213.629
800.475
500.791
416.983
182.680
Gross Profit/Loss - EUR
29.042
24.987
52.786
10.794
48.233
105.769
301.108
235.425
204.951
111.974
Net Profit/Loss - EUR
24.086
20.384
50.431
9.983
47.082
102.878
272.648
197.888
175.843
93.902
Employees
2
2
2
2
2
2
2
0
2
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 decreased by -56.2%, from 602.175 euro in the year 2023, to 262.502 euro in 2024.
The Net Profit decreased by -80.958 euro, from 175.843 euro in 2023, to 93.902 in the last year.
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Financial Reports - Rolis Group Intermed Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rolis Group Intermed Srl - CUI 16430640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.314
22.883
15.714
10.939
5.698
1.256
32.320
27.529
21.832
20.654
Current Assets
261.134
200.593
237.218
217.774
275.761
302.762
935.257
598.266
932.096
459.537
Inventories
576
0
0
0
0
0
1.538
0
0
0
Receivables
22.201
5.837
33.077
22.602
43.137
15.977
585.975
27.048
302.319
98.683
Cash
28.180
20.806
45.125
56.640
48.208
69.571
186.453
103.796
629.777
360.854
Shareholders Funds
155.428
11.403
62.685
71.518
117.215
217.871
403.738
198.131
373.373
94.143
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
109.319
212.612
188.509
157.634
164.676
86.364
562.950
426.976
579.920
384.546
Income in Advance
6.271
4.159
2.075
61
0
0
2.123
1.774
1.739
1.730
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
459.537 euro in 2024 which includes Inventories of
0 euro, Receivables of
98.683 euro and cash availability of
360.854 euro.
The company's Equity was valued at
94.143 euro, while total Liabilities amounted to
384.546 euro.
Equity decreased by -277.143 euro, from 373.373 euro in 2023, to 94.143 in 2024.
The Debt Ratio was 80.0% in the year 2024.
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