Financial results - ROLOVIS COMEXIM SRL

Financial Summary - Rolovis Comexim Srl
Unique identification code: 6379273
Registration number: J1994002983122
Nace: 4639
Sales - Ron
515.286
Net Profit - Ron
50.028
Employees
7
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Company Rolovis Comexim Srl with Fiscal Code 6379273 recorded a turnover of 2024 of 515.286, with a net profit of 50.028 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolovis Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.531.261 1.479.021 1.070.186 649.768 550.058 507.515 474.262 553.573 541.332 515.286
Total Income - EUR 1.621.089 1.539.976 1.141.472 695.643 588.733 543.703 503.860 672.435 611.573 579.443
Total Expenses - EUR 1.569.962 1.552.248 1.109.641 690.012 602.588 537.948 499.896 550.634 511.457 521.395
Gross Profit/Loss - EUR 51.128 -12.272 31.832 5.631 -13.855 5.756 3.964 121.801 100.116 58.048
Net Profit/Loss - EUR 36.270 -27.070 26.212 4.367 -19.353 680 -685 116.392 91.188 50.028
Employees 39 36 23 16 13 10 8 9 7 7
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 -4.3%, from 541.332 euro in the year 2023, to 515.286 euro in 2024. The Net Profit decreased by -40.651 euro, from 91.188 euro in 2023, to 50.028 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 - Rolovis Comexim Srl - CUI 6379273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.624 192.688 154.877 143.725 126.690 111.794 102.628 104.158 94.618 184.462
Current Assets 345.187 77.518 62.068 27.415 32.906 45.331 59.752 80.710 170.216 110.758
Inventories 132.558 58.844 28.273 17.998 15.826 8.372 7.719 20.671 21.818 8.548
Receivables 205.293 13.611 23.165 5.371 2.472 16.176 15.444 13.465 55.570 14.443
Cash 7.336 5.063 10.630 4.046 14.607 20.783 36.590 46.573 92.828 87.766
Shareholders Funds 434.090 25.540 51.319 54.744 34.373 34.402 32.954 149.448 240.183 280.360
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 109.721 244.666 165.626 116.396 125.222 122.723 129.427 35.419 24.651 14.860
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.758 euro in 2024 which includes Inventories of 8.548 euro, Receivables of 14.443 euro and cash availability of 87.766 euro.
The company's Equity was valued at 280.360 euro, while total Liabilities amounted to 14.860 euro. Equity increased by 41.519 euro, from 240.183 euro in 2023, to 280.360 in 2024.

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