Financial results - ROLITH MANAGEMENT SRL

Financial Summary - Rolith Management Srl
Unique identification code: 16809270
Registration number: J2004015763406
Nace: 4619
Sales - Ron
36.141
Net Profit - Ron
14.939
Employees
1
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Company Rolith Management Srl with Fiscal Code 16809270 recorded a turnover of 2024 of 36.141, with a net profit of 14.939 and having an average number of employees of 1. 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 - Rolith Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.365 49.985 53.965 52.785 54.119 38.989 42.579 41.282 41.035 36.141
Total Income - EUR 41.483 50.356 53.972 52.785 53.468 38.989 42.579 41.983 41.453 36.141
Total Expenses - EUR 41.238 17.365 20.086 20.116 36.213 19.724 10.703 18.262 28.259 20.860
Gross Profit/Loss - EUR 245 32.991 33.887 32.669 17.256 19.264 31.876 23.721 13.194 15.282
Net Profit/Loss - EUR -1.000 31.984 33.082 32.141 16.721 18.417 30.599 22.989 12.831 14.939
Employees 1 1 2 1 1 1 1 1 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 -11.4%, from 41.035 euro in the year 2023, to 36.141 euro in 2024. The Net Profit increased by 2.179 euro, from 12.831 euro in 2023, to 14.939 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 - Rolith Management Srl - CUI 16809270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.197 3.964 1.834 617 221 246 241 1.178 879 660
Current Assets 22.401 47.136 68.052 97.324 117.678 132.214 160.555 182.609 202.694 200.003
Inventories 20.178 20.332 19.988 19.621 6.777 0 459 610 608 686
Receivables 2 40 32.822 74.238 108.029 132.085 154.524 177.751 198.645 195.990
Cash 2.222 26.764 15.243 3.465 2.873 129 5.572 4.248 3.440 3.327
Shareholders Funds -409 31.579 64.127 95.091 109.971 126.303 154.101 177.568 189.861 189.967
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 29.007 19.521 5.759 2.849 7.928 6.157 6.694 6.219 13.712 10.696
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 200.003 euro in 2024 which includes Inventories of 686 euro, Receivables of 195.990 euro and cash availability of 3.327 euro.
The company's Equity was valued at 189.967 euro, while total Liabilities amounted to 10.696 euro. Equity increased by 1.168 euro, from 189.861 euro in 2023, to 189.967 in 2024.

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