Company Roliwood Co Srl with Fiscal Code 12148362
recorded a turnover of 2024 of
1.618.428,
with a net profit of
5.477
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roliwood Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
3.305.641
3.087.038
3.072.585
3.570.034
2.145.232
2.713.889
3.549.978
2.574.235
1.618.428
Total Income - EUR
0
3.343.647
3.109.422
3.110.710
3.609.699
2.195.676
2.790.577
3.705.605
2.597.504
1.663.340
Total Expenses - EUR
0
3.328.612
3.096.394
3.096.179
3.595.040
2.191.036
2.781.138
3.695.220
2.584.451
1.655.540
Gross Profit/Loss - EUR
0
15.035
13.028
14.532
14.659
4.639
9.439
10.386
13.053
7.799
Net Profit/Loss - EUR
0
12.421
10.237
11.952
12.079
2.989
6.479
7.471
9.620
5.477
Employees
0
6
5
6
4
4
4
4
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 -36.8%, from 2.574.235 euro in the year 2023, to 1.618.428 euro in 2024.
The Net Profit decreased by -4.089 euro, from 9.620 euro in 2023, to 5.477 in the last year.
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Financial Reports - Roliwood Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roliwood Co Srl - CUI 12148362
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
15.063
10.166
5.279
3.707
2.183
34.087
23.672
13.665
3.017
Current Assets
0
1.030.634
869.308
929.972
1.099.536
1.055.771
1.376.442
1.333.454
2.102.294
1.512.906
Inventories
0
618.483
502.270
349.885
392.758
544.850
1.014.262
393.629
452.349
554.378
Receivables
0
382.412
353.748
577.888
706.686
504.155
323.387
939.717
1.562.910
946.862
Cash
0
29.739
13.290
2.199
93
6.765
38.792
108
87.034
11.666
Shareholders Funds
0
14.159
24.156
35.665
47.053
49.150
54.539
62.178
71.609
76.686
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
0
1.031.538
855.318
899.586
1.056.190
1.008.804
1.355.990
1.294.947
2.044.349
1.439.237
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.512.906 euro in 2024 which includes Inventories of
554.378 euro, Receivables of
946.862 euro and cash availability of
11.666 euro.
The company's Equity was valued at
76.686 euro, while total Liabilities amounted to
1.439.237 euro.
Equity increased by 5.477 euro, from 71.609 euro in 2023, to 76.686 in 2024.
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