Financial results - ROLSAN MEL SRL

Financial Summary - Rolsan Mel Srl
Unique identification code: 27173909
Registration number: J2010000403307
Nace: 4711
Sales - Ron
667.657
Net Profit - Ron
31.011
Employees
7
Open Account
Company Rolsan Mel Srl with Fiscal Code 27173909 recorded a turnover of 2024 of 667.657, with a net profit of 31.011 and having an average number of employees of 7. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolsan Mel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.450 375.441 466.473 569.664 656.293 758.240 795.013 703.130 663.640 667.657
Total Income - EUR 265.258 377.648 470.937 575.398 661.968 767.119 811.928 712.521 674.779 687.232
Total Expenses - EUR 283.347 336.911 443.830 535.254 618.947 719.522 732.621 665.821 644.728 649.049
Gross Profit/Loss - EUR -18.089 40.737 27.107 40.144 43.021 47.597 79.307 46.700 30.050 38.183
Net Profit/Loss - EUR -18.089 36.982 19.460 34.390 36.402 40.085 72.820 39.718 24.502 31.011
Employees 5 5 6 8 8 7 6 6 6 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 increased by 1.2%, from 663.640 euro in the year 2023, to 667.657 euro in 2024. The Net Profit increased by 6.646 euro, from 24.502 euro in 2023, to 31.011 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 - Rolsan Mel Srl - CUI 27173909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.352 108.713 103.096 99.266 149.249 124.182 121.041 101.607 70.149 233.744
Current Assets 138.673 29.671 52.392 67.031 54.172 107.297 196.410 207.229 165.216 220.199
Inventories 23.212 21.489 26.486 33.368 36.682 29.978 40.668 33.207 26.872 138.582
Receivables 114.434 6.516 21.607 29.717 1.526 70.739 142.950 169.046 132.200 64.105
Cash 1.027 1.666 4.298 3.946 15.964 6.580 12.792 4.977 6.144 17.512
Shareholders Funds 136.586 71.970 85.834 97.159 75.225 113.884 103.317 41.967 28.436 31.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.061 69.431 69.653 69.138 128.197 117.596 224.378 268.967 209.769 422.422
Income in Advance 0 0 0 0 0 0 0 0 464 461
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 "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 220.199 euro in 2024 which includes Inventories of 138.582 euro, Receivables of 64.105 euro and cash availability of 17.512 euro.
The company's Equity was valued at 31.060 euro, while total Liabilities amounted to 422.422 euro. Equity increased by 2.783 euro, from 28.436 euro in 2023, to 31.060 in 2024. The Debt Ratio was 93.1% in the year 2024.

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