The most important financial indicators for the company Rolis Group Intermed Srl - Unique Identification Number 16430640:
sales in 2023 was
602.175
euro, registering a net profit of
175.843
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.4%, from 731.203 euro in the year 2022, to 602.175 euro in 2023.
The Net Profit decreased by -21.445 euro, from 197.888 euro in 2022, to 175.843 in the last year.
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 -
Rolis Group Intermed Srl - CUI 16430640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.483
9.314
22.883
15.714
10.939
5.698
1.256
32.320
27.529
21.832
Current Assets
395.921
261.134
200.593
237.218
217.774
275.761
302.762
935.257
598.266
932.096
Inventories
15.026
576
0
0
0
0
0
1.538
0
0
Receivables
66.834
22.201
5.837
33.077
22.602
43.137
15.977
585.975
27.048
302.319
Cash
42.475
28.180
20.806
45.125
56.640
48.208
69.571
186.453
103.796
629.777
Shareholders Funds
382.948
155.428
11.403
62.685
71.518
117.215
217.871
403.738
198.131
373.373
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
17.581
109.319
212.612
188.509
157.634
164.676
86.364
562.950
426.976
579.920
Income in Advance
8.270
6.271
4.159
2.075
61
0
0
2.123
1.774
1.739
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
932.096 euro in 2023 which includes Inventories of
0 euro, Receivables of
302.319 euro and cash availability of
629.777 euro.
The company's Equity was valued at
373.373 euro, while total Liabilities amounted to
579.920 euro.
Equity increased by 175.843 euro, from 198.131 euro in 2022, to 373.373 in 2023.
The Debt Ratio was 60.7% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rolis Group Intermed Srl