Financial results - ROLSAN MEL SRL

Financial Summary - Rolsan Mel Srl
Unique identification code: 27173909
Registration number: J30/403/2010
Nace: 4711
Sales - Ron
663.640
Net Profit - Ron
24.502
Employee
6
The most important financial indicators for the company Rolsan Mel Srl - Unique Identification Number 27173909: sales in 2023 was 663.640 euro, registering a net profit of 24.502 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron137K264K375K466K570K656K758K795K703K664K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rolsan Mel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.251 264.450 375.441 466.473 569.664 656.293 758.240 795.013 703.130 663.640
Total Income - EUR 137.456 265.258 377.648 470.937 575.398 661.968 767.119 811.928 712.521 674.779
Total Expenses - EUR 87.796 283.347 336.911 443.830 535.254 618.947 719.522 732.621 665.821 644.728
Gross Profit/Loss - EUR 49.660 -18.089 40.737 27.107 40.144 43.021 47.597 79.307 46.700 30.050
Net Profit/Loss - EUR 41.711 -18.089 36.982 19.460 34.390 36.402 40.085 72.820 39.718 24.502
Employees 3 5 5 6 8 8 7 6 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.3%, from 703.130 euro in the year 2022, to 663.640 euro in 2023. The Net Profit decreased by -15.095 euro, from 39.718 euro in 2022, to 24.502 in the last year.
Sales - Ron137K264K375K466K570K656K758K795K703K664K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron42K-18K37K19K34K36K40K73K40K25K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees355688766620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolsan Mel Srl - CUI 27173909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.899 77.352 108.713 103.096 99.266 149.249 124.182 121.041 101.607 70.149
Current Assets 129.535 138.673 29.671 52.392 67.031 54.172 107.297 196.410 207.229 165.216
Inventories 12.351 23.212 21.489 26.486 33.368 36.682 29.978 40.668 33.207 26.872
Receivables 114.725 114.434 6.516 21.607 29.717 1.526 70.739 142.950 169.046 132.200
Cash 2.459 1.027 1.666 4.298 3.946 15.964 6.580 12.792 4.977 6.144
Shareholders Funds 153.395 136.586 71.970 85.834 97.159 75.225 113.884 103.317 41.967 28.436
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.055 83.061 69.431 69.653 69.138 128.197 117.596 224.378 268.967 209.769
Income in Advance 164 0 0 0 0 0 0 0 0 464
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.216 euro in 2023 which includes Inventories of 26.872 euro, Receivables of 132.200 euro and cash availability of 6.144 euro.
The company's Equity was valued at 28.436 euro, while total Liabilities amounted to 209.769 euro. Equity decreased by -13.403 euro, from 41.967 euro in 2022, to 28.436 in 2023. The Debt Ratio was 87.9% in the year 2023.

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