Financial results - ROLSA 72 SRL

Financial Summary - Rolsa 72 Srl
Unique identification code: 13714834
Registration number: J18/29/2001
Nace: 5630
Sales - Ron
525.380
Net Profit - Ron
33.735
Employee
4
The most important financial indicators for the company Rolsa 72 Srl - Unique Identification Number 13714834: sales in 2023 was 525.380 euro, registering a net profit of 33.735 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rolsa 72 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 355.152 347.004 293.094 280.189 338.225 310.390 332.326 381.556 441.347 525.380
Total Income - EUR 357.228 348.487 294.880 280.546 338.921 310.393 333.266 382.086 441.347 525.510
Total Expenses - EUR 348.461 336.101 283.876 271.817 326.273 293.198 357.838 363.175 415.050 484.998
Gross Profit/Loss - EUR 8.768 12.387 11.004 8.729 12.648 17.196 -24.572 18.911 26.297 40.512
Net Profit/Loss - EUR 7.293 10.403 9.244 7.299 11.073 14.442 -27.886 16.282 22.085 33.735
Employees 6 5 5 5 0 4 4 4 5 4
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 increased by 19.4%, from 441.347 euro in the year 2022, to 525.380 euro in 2023. The Net Profit increased by 11.717 euro, from 22.085 euro in 2022, to 33.735 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolsa 72 Srl - CUI 13714834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9 0 0 0 584 245 0 1.382 1.077 20.422
Current Assets 151.621 155.317 168.046 181.132 191.661 200.128 170.492 181.335 192.067 209.857
Inventories 147.520 144.843 166.127 179.059 186.733 196.969 164.027 158.531 179.353 190.487
Receivables 2.621 668 658 629 1.017 907 593 4.754 1.860 3.747
Cash 1.480 9.806 1.262 1.444 3.911 2.252 5.873 18.050 10.854 15.623
Shareholders Funds 37.913 48.633 52.927 69.181 78.984 91.896 62.268 77.168 99.492 132.926
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 113.716 107.133 115.119 112.165 113.808 108.677 108.224 105.548 93.651 97.354
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 "5630 - 5630"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.857 euro in 2023 which includes Inventories of 190.487 euro, Receivables of 3.747 euro and cash availability of 15.623 euro.
The company's Equity was valued at 132.926 euro, while total Liabilities amounted to 97.354 euro. Equity increased by 33.735 euro, from 99.492 euro in 2022, to 132.926 in 2023.

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