Financial results - ROLKING SRL

Financial Summary - Rolking Srl
Unique identification code: 15644727
Registration number: J2003001490081
Nace: 4711
Sales - Ron
93.276
Net Profit - Ron
7.715
Employees
2
Open Account
Company Rolking Srl with Fiscal Code 15644727 recorded a turnover of 2024 of 93.276, with a net profit of 7.715 and having an average number of employees of 2. 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 - Rolking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.745 53.097 49.340 56.275 67.613 73.153 95.458 106.016 99.311 93.276
Total Income - EUR 41.870 53.097 79.229 56.361 92.208 81.379 98.416 106.016 105.279 96.517
Total Expenses - EUR 46.195 54.615 55.839 65.586 77.111 82.223 98.977 104.451 100.828 87.136
Gross Profit/Loss - EUR -4.325 -1.518 23.390 -9.225 15.097 -844 -561 1.565 4.451 9.381
Net Profit/Loss - EUR -5.582 -2.049 22.597 -9.789 14.175 -1.501 -1.546 504 3.418 7.715
Employees 2 2 2 3 3 3 3 2 2 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 -5.5%, from 99.311 euro in the year 2023, to 93.276 euro in 2024. The Net Profit increased by 4.316 euro, from 3.418 euro in 2023, to 7.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolking Srl - CUI 15644727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.213 957 1.153 705 274 0 0 0 0 814
Current Assets 5.761 6.495 5.609 5.374 5.537 9.293 6.512 13.913 8.863 15.455
Inventories 4.829 6.431 5.351 5.295 5.503 8.486 5.416 12.155 7.364 11.651
Receivables 682 44 0 0 0 339 274 71 133 2.674
Cash 250 20 259 79 34 468 822 1.687 1.366 1.130
Shareholders Funds -25.840 -27.625 -4.560 -14.265 267 -1.240 -2.758 -2.263 1.162 8.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.813 35.077 11.322 20.344 5.544 10.533 9.270 16.176 7.701 7.398
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 15.455 euro in 2024 which includes Inventories of 11.651 euro, Receivables of 2.674 euro and cash availability of 1.130 euro.
The company's Equity was valued at 8.871 euro, while total Liabilities amounted to 7.398 euro. Equity increased by 7.715 euro, from 1.162 euro in 2023, to 8.871 in 2024.

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