Financial results - ROLLING EXPRES S.R.L.

Financial Summary - Rolling Expres S.r.l.
Unique identification code: 16864399
Registration number: J19/982/2004
Nace: 4619
Sales - Ron
133.193
Net Profit - Ron
17.090
Employees
2
Open Account
Company Rolling Expres S.r.l. with Fiscal Code 16864399 recorded a turnover of 2024 of 133.193, with a net profit of 17.090 and having an average number of employees of 2. 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 - Rolling Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.056 114.157 117.211 110.607 111.727 131.189 151.000 144.169 153.561 133.193
Total Income - EUR 98.056 114.157 117.211 110.865 111.811 131.189 181.095 144.169 168.434 137.771
Total Expenses - EUR 88.133 102.535 106.490 96.165 93.946 115.472 156.421 116.524 135.843 117.085
Gross Profit/Loss - EUR 9.923 11.622 10.721 14.699 17.865 15.716 24.673 27.645 32.592 20.686
Net Profit/Loss - EUR 8.333 10.564 9.225 13.591 16.747 14.476 23.025 26.404 31.126 17.090
Employees 1 2 2 2 2 2 2 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 -12.8%, from 153.561 euro in the year 2023, to 133.193 euro in 2024. The Net Profit decreased by -13.862 euro, from 31.126 euro in 2023, to 17.090 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 - Rolling Expres S.r.l. - CUI 16864399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.595 0 0 0 0 0 0 790 681 572
Current Assets 127.241 131.252 150.797 179.330 208.010 247.352 260.280 313.465 355.327 382.213
Inventories 112.075 124.466 142.690 171.409 198.357 234.233 247.436 299.904 345.110 374.135
Receivables 15.390 9.420 11.310 12.854 12.013 11.733 8.530 12.709 9.504 7.650
Cash -224 -2.634 -3.202 -4.933 -2.361 1.386 4.315 853 712 428
Shareholders Funds 59.861 69.815 77.858 90.020 105.024 117.509 137.928 164.760 195.387 211.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.476 61.608 72.939 89.310 102.986 129.844 122.352 149.495 160.621 171.400
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 382.213 euro in 2024 which includes Inventories of 374.135 euro, Receivables of 7.650 euro and cash availability of 428 euro.
The company's Equity was valued at 211.385 euro, while total Liabilities amounted to 171.400 euro. Equity increased by 17.090 euro, from 195.387 euro in 2023, to 211.385 in 2024.

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