Financial results - ROLISTEL COM SRL

Financial Summary - Rolistel Com Srl
Unique identification code: 10233070
Registration number: J1998000087095
Nace: 4711
Sales - Ron
862.433
Net Profit - Ron
56.995
Employees
6
Open Account
Company Rolistel Com Srl with Fiscal Code 10233070 recorded a turnover of 2024 of 862.433, with a net profit of 56.995 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolistel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.184 426.555 440.088 422.941 568.552 568.244 663.171 675.007 811.631 862.433
Total Income - EUR 491.496 427.318 444.642 431.234 572.687 573.381 667.931 682.365 817.791 867.186
Total Expenses - EUR 445.087 386.003 432.931 418.646 530.256 547.309 632.792 645.246 781.950 801.205
Gross Profit/Loss - EUR 46.409 41.315 11.711 12.588 42.431 26.072 35.139 37.120 35.841 65.982
Net Profit/Loss - EUR 38.929 34.704 4.635 8.271 36.698 20.775 28.585 31.084 28.661 56.995
Employees 3 4 3 3 3 4 6 7 6 6
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 6.9%, from 811.631 euro in the year 2023, to 862.433 euro in 2024. The Net Profit increased by 28.495 euro, from 28.661 euro in 2023, to 56.995 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 - Rolistel Com Srl - CUI 10233070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.720 19.384 19.005 66.369 60.915 55.433 50.336 79.696 69.399 59.098
Current Assets 114.389 171.667 152.859 233.856 148.506 146.530 148.607 234.788 279.880 367.600
Inventories 105.537 148.633 175.227 184.456 115.142 108.686 118.908 206.488 260.849 344.344
Receivables 4.197 10.252 3.748 9.537 4.077 498 17.471 6.554 1.538 11.408
Cash 4.656 12.783 -26.115 39.864 29.288 37.346 12.229 21.746 17.492 11.848
Shareholders Funds 85.811 119.640 122.250 171.902 106.782 125.533 96.009 110.538 138.864 195.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.299 71.412 49.614 128.323 102.639 76.431 102.934 203.945 210.414 232.398
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.600 euro in 2024 which includes Inventories of 344.344 euro, Receivables of 11.408 euro and cash availability of 11.848 euro.
The company's Equity was valued at 195.083 euro, while total Liabilities amounted to 232.398 euro. Equity increased by 56.995 euro, from 138.864 euro in 2023, to 195.083 in 2024.

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