Financial results - ROLL EXIM SRL

Financial Summary - Roll Exim Srl
Unique identification code: 4018752
Registration number: J1993012522402
Nace: 8121
Sales - Ron
77.970
Net Profit - Ron
6.637
Employees
3
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Company Roll Exim Srl with Fiscal Code 4018752 recorded a turnover of 2024 of 77.970, with a net profit of 6.637 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roll Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.466 16.558 27.950 29.110 34.755 27.504 47.974 54.684 86.447 77.970
Total Income - EUR 16.466 16.558 27.970 32.903 34.803 28.188 47.979 54.686 87.432 80.397
Total Expenses - EUR 11.702 13.128 15.090 16.462 19.076 17.270 23.772 39.080 60.239 72.767
Gross Profit/Loss - EUR 4.764 3.430 12.881 16.440 15.727 10.917 24.207 15.605 27.193 7.630
Net Profit/Loss - EUR 4.764 3.342 12.299 16.111 15.380 10.643 23.727 15.069 26.336 6.637
Employees 0 0 2 2 2 2 2 3 3 3
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 -9.3%, from 86.447 euro in the year 2023, to 77.970 euro in 2024. The Net Profit decreased by -19.553 euro, from 26.336 euro in 2023, to 6.637 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 - Roll Exim Srl - CUI 4018752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.833 0 1.892 1.008 374 717 460 3.099 53.687 38.827
Current Assets 964 919 11.200 15.477 15.355 11.399 29.005 38.463 3.674 15.109
Inventories 0 15 574 2.400 0 0 0 0 0 30
Receivables 0 0 61 134 179 341 334 335 2.848 332
Cash 964 904 10.565 12.943 15.176 11.057 28.672 38.129 826 14.747
Shareholders Funds -2.797 573 9.577 -2.672 12.760 8.073 21.214 12.548 23.823 30.326
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.138 345 3.610 19.157 2.970 4.043 8.252 29.014 34.665 24.881
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.109 euro in 2024 which includes Inventories of 30 euro, Receivables of 332 euro and cash availability of 14.747 euro.
The company's Equity was valued at 30.326 euro, while total Liabilities amounted to 24.881 euro. Equity increased by 6.637 euro, from 23.823 euro in 2023, to 30.326 in 2024.

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