Financial results - ROLORAND IMPORT EXPORT SRL

Financial Summary - Rolorand Import Export Srl
Unique identification code: 9612720
Registration number: J12/552/1994
Nace: 4619
Sales - Ron
93.785
Net Profit - Ron
-48.996
Employees
5
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Company Rolorand Import Export Srl with Fiscal Code 9612720 recorded a turnover of 2024 of 93.785, with a net profit of -48.996 and having an average number of employees of 5. 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 - Rolorand Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.207 333.649 330.772 290.011 340.421 554.472 388.402 396.951 174.408 93.785
Total Income - EUR 417.535 335.155 333.529 346.958 348.565 555.968 416.367 373.388 178.983 111.792
Total Expenses - EUR 415.799 323.593 311.405 288.532 333.291 539.835 409.501 367.663 215.136 160.789
Gross Profit/Loss - EUR 1.737 11.561 22.124 58.426 15.275 16.132 6.866 5.724 -36.153 -48.996
Net Profit/Loss - EUR 1.432 10.554 11.892 55.526 11.872 10.587 3.150 1.809 -36.153 -48.996
Employees 20 19 20 18 18 17 14 12 10 5
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 -45.9%, from 174.408 euro in the year 2023, to 93.785 euro in 2024.
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 - Rolorand Import Export Srl - CUI 9612720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.256 138.370 149.255 150.666 181.445 186.920 192.327 187.080 154.416 148.440
Current Assets 282.407 254.021 252.772 267.153 363.126 207.382 270.404 190.395 246.337 128.857
Inventories 152.000 138.513 211.726 214.086 324.192 162.441 170.792 147.155 186.463 91.818
Receivables 110.180 111.542 39.574 39.765 21.913 41.702 96.698 41.440 58.061 35.701
Cash 20.227 3.966 1.473 13.302 17.022 3.239 2.914 1.799 1.813 1.339
Shareholders Funds 151.883 160.888 136.447 189.469 208.411 187.993 144.612 129.237 92.712 -50.327
Social Capital 45 45 44 43 42 41 40 41 61 60
Debts 238.085 231.503 265.581 228.350 336.160 212.880 318.829 248.755 308.602 328.273
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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.857 euro in 2024 which includes Inventories of 91.818 euro, Receivables of 35.701 euro and cash availability of 1.339 euro.
The company's Equity was valued at -50.327 euro, while total Liabilities amounted to 328.273 euro. Equity decreased by -142.521 euro, from 92.712 euro in 2023, to -50.327 in 2024.

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