Financial results - ROLLIT PRODIMPEX SRL

Financial Summary - Rollit Prodimpex Srl
Unique identification code: 6646761
Registration number: J23/953/2001
Nace: 4637
Sales - Ron
2.996.793
Net Profit - Ron
79.041
Employees
46
Open Account
Company Rollit Prodimpex Srl with Fiscal Code 6646761 recorded a turnover of 2024 of 2.996.793, with a net profit of 79.041 and having an average number of employees of 46. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rollit Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.172.706 4.590.861 4.616.023 4.460.186 3.469.827 3.223.892 3.296.743 3.689.979 3.483.387 2.996.793
Total Income - EUR 6.802.944 7.443.713 7.765.278 8.695.938 6.341.747 5.215.789 7.118.668 6.090.334 5.765.304 4.784.902
Total Expenses - EUR 6.710.832 7.424.413 7.750.921 8.280.269 5.762.297 5.206.821 6.296.431 5.961.212 5.623.127 4.691.198
Gross Profit/Loss - EUR 92.112 19.300 14.357 415.670 579.450 8.968 822.236 129.123 142.177 93.703
Net Profit/Loss - EUR 63.357 8.811 7.299 338.370 478.213 1.263 687.869 104.911 109.105 79.041
Employees 60 63 61 61 56 53 48 48 48 46
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 -13.5%, from 3.483.387 euro in the year 2023, to 2.996.793 euro in 2024. The Net Profit decreased by -29.455 euro, from 109.105 euro in 2023, to 79.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rollit Prodimpex Srl - CUI 6646761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.171.925 2.219.005 2.113.073 1.107.337 1.171.940 1.009.333 184.400 147.559 45.812 40.738
Current Assets 2.100.034 1.993.694 2.107.023 2.044.670 1.513.894 1.308.126 1.632.850 1.687.480 1.429.242 963.272
Inventories 1.227.165 1.010.140 1.367.297 1.106.810 897.645 680.301 925.918 1.288.674 824.799 584.804
Receivables 801.589 847.531 688.643 367.902 491.795 381.392 288.399 238.340 281.196 191.640
Cash 71.280 136.023 51.083 569.958 124.454 246.434 418.534 160.466 48.385 44.555
Shareholders Funds 762.065 715.730 673.813 66.036 504.066 434.462 1.051.415 247.842 356.196 433.186
Social Capital 53.881 53.331 52.429 51.467 50.470 49.513 48.415 48.565 48.418 48.147
Debts 3.499.437 3.509.849 3.537.409 3.082.414 2.184.543 1.887.096 773.875 1.596.232 1.125.078 577.009
Income in Advance 19.366 25.242 17.453 9.907 4.278 2.098 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 963.272 euro in 2024 which includes Inventories of 584.804 euro, Receivables of 191.640 euro and cash availability of 44.555 euro.
The company's Equity was valued at 433.186 euro, while total Liabilities amounted to 577.009 euro. Equity increased by 78.980 euro, from 356.196 euro in 2023, to 433.186 in 2024.

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