Financial results - ROLL EXIM SRL

Financial Summary - Roll Exim Srl
Unique identification code: 4018752
Registration number: J1993012522402
Nace: 8121
Sales - Ron
392.831
Net Profit - Ron
63.733
Employees
3
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Company Roll Exim Srl with Fiscal Code 4018752 recorded a turnover of 2025 of 392.831, with a net profit of 63.733 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 16.558 27.950 29.110 34.755 27.504 47.974 54.684 86.447 77.970 392.831
Total Income - EUR 16.558 27.970 32.903 34.803 28.188 47.979 54.686 87.432 80.397 392.832
Total Expenses - EUR 13.128 15.090 16.462 19.076 17.270 23.772 39.080 60.239 72.767 323.476
Gross Profit/Loss - EUR 3.430 12.881 16.440 15.727 10.917 24.207 15.605 27.193 7.630 69.356
Net Profit/Loss - EUR 3.342 12.299 16.111 15.380 10.643 23.727 15.069 26.336 6.637 63.733
Employees 0 2 2 2 2 2 3 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 increased by 1.3%, from 77.970 euro in the year 2024, to 392.831 euro in 2025. The Net Profit increased by 30.721 euro, from 6.637 euro in 2024, to 63.733 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 1.892 1.008 374 717 460 3.099 53.687 38.827 116.235
Current Assets 919 11.200 15.477 15.355 11.399 29.005 38.463 3.674 15.109 23.137
Inventories 15 574 2.400 0 0 0 0 0 30 160
Receivables 0 61 134 179 341 334 335 2.848 332 1.651
Cash 904 10.565 12.943 15.176 11.057 28.672 38.129 826 14.747 21.326
Shareholders Funds 573 9.577 -2.672 12.760 8.073 21.214 12.548 23.823 30.326 109.069
Social Capital 223 219 215 211 207 202 203 202 201 1.000
Debts 345 3.610 19.157 2.970 4.043 8.252 29.014 34.665 24.881 37.940
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 23.137 euro in 2025 which includes Inventories of 160 euro, Receivables of 1.651 euro and cash availability of 21.326 euro.
The company's Equity was valued at 109.069 euro, while total Liabilities amounted to 37.940 euro. Equity decreased by -41.783 euro, from 30.326 euro in 2024, to 109.069 in 2025.

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