Financial results - ROLOVIS COMEXIM S.R.L.

Financial Summary - Rolovis Comexim S.r.l.
Unique identification code: 6379273
Registration number: J12/2983/1994
Nace: 4639
Sales - Ron
541.332
Net Profit - Ron
91.188
Employee
7
The most important financial indicators for the company Rolovis Comexim S.r.l. - Unique Identification Number 6379273: sales in 2023 was 541.332 euro, registering a net profit of 91.188 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rolovis Comexim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.401.894 1.531.261 1.479.021 1.070.186 649.768 550.058 507.515 474.262 553.573 541.332
Total Income - EUR 1.489.715 1.621.089 1.539.976 1.141.472 695.643 588.733 543.703 503.860 672.435 611.573
Total Expenses - EUR 1.383.245 1.569.962 1.552.248 1.109.641 690.012 602.588 537.948 499.896 550.634 511.457
Gross Profit/Loss - EUR 106.470 51.128 -12.272 31.832 5.631 -13.855 5.756 3.964 121.801 100.116
Net Profit/Loss - EUR 89.622 36.270 -27.070 26.212 4.367 -19.353 680 -685 116.392 91.188
Employees 41 39 36 23 16 13 10 8 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.9%, from 553.573 euro in the year 2022, to 541.332 euro in 2023. The Net Profit decreased by -24.851 euro, from 116.392 euro in 2022, to 91.188 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolovis Comexim S.r.l. - CUI 6379273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 238.612 198.624 192.688 154.877 143.725 126.690 111.794 102.628 104.158 94.618
Current Assets 274.435 345.187 77.518 62.068 27.415 32.906 45.331 59.752 80.710 170.216
Inventories 168.458 132.558 58.844 28.273 17.998 15.826 8.372 7.719 20.671 21.818
Receivables 101.369 205.293 13.611 23.165 5.371 2.472 16.176 15.444 13.465 55.570
Cash 4.608 7.336 5.063 10.630 4.046 14.607 20.783 36.590 46.573 92.828
Shareholders Funds 432.221 434.090 25.540 51.319 54.744 34.373 34.402 32.954 149.448 240.183
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 80.826 109.721 244.666 165.626 116.396 125.222 122.723 129.427 35.419 24.651
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 170.216 euro in 2023 which includes Inventories of 21.818 euro, Receivables of 55.570 euro and cash availability of 92.828 euro.
The company's Equity was valued at 240.183 euro, while total Liabilities amounted to 24.651 euro. Equity increased by 91.188 euro, from 149.448 euro in 2022, to 240.183 in 2023.

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