Financial results - ROLLTEX SRL

Financial Summary - Rolltex Srl
Unique identification code: 1142720
Registration number: J08/458/1991
Nace: 4711
Sales - Ron
64.790
Net Profit - Ron
28.330
Employees
3
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Company Rolltex Srl with Fiscal Code 1142720 recorded a turnover of 2024 of 64.790, with a net profit of 28.330 and having an average number of employees of 3. 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 - Rolltex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.095 138.294 77.221 78.326 72.968 25.556 26.758 39.179 56.952 64.790
Total Income - EUR 103.095 138.294 77.221 78.786 72.968 27.928 26.759 39.179 57.730 67.177
Total Expenses - EUR 94.130 107.565 48.264 33.975 37.557 21.076 25.798 24.390 33.773 37.951
Gross Profit/Loss - EUR 8.965 30.729 28.956 44.811 35.410 6.852 961 14.789 23.957 29.226
Net Profit/Loss - EUR 7.530 25.812 28.189 44.027 34.681 6.650 961 14.471 23.380 28.330
Employees 4 3 3 4 3 3 2 2 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 14.4%, from 56.952 euro in the year 2023, to 64.790 euro in 2024. The Net Profit increased by 5.081 euro, from 23.380 euro in 2023, to 28.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolltex Srl - CUI 1142720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.488 5.471 3.834 4.269 4.186 4.107 4.016 4.029 4.016 3.994
Current Assets 9.255 35.219 41.495 85.093 97.234 100.645 98.985 71.533 95.218 123.516
Inventories 4.026 8.968 6.457 7.662 8.698 9.128 3.694 3.705 4.621 5.034
Receivables 315 235 2 369 362 0 31 0 0 955
Cash 4.914 26.015 35.036 77.062 88.174 91.517 95.260 67.827 90.597 117.527
Shareholders Funds -10.620 15.301 43.231 86.465 98.398 103.182 101.855 73.952 97.108 124.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.363 25.389 2.098 2.897 3.023 1.570 1.146 1.609 2.127 2.615
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 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.516 euro in 2024 which includes Inventories of 5.034 euro, Receivables of 955 euro and cash availability of 117.527 euro.
The company's Equity was valued at 124.895 euro, while total Liabilities amounted to 2.615 euro. Equity increased by 28.330 euro, from 97.108 euro in 2023, to 124.895 in 2024.

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