Financial results - ROLSTORE SOLUTION SRL

Financial Summary - Rolstore Solution Srl
Unique identification code: 31561461
Registration number: J24/379/2013
Nace: 4676
Sales - Ron
131.744
Net Profit - Ron
37.008
Employee
1
The most important financial indicators for the company Rolstore Solution Srl - Unique Identification Number 31561461: sales in 2023 was 131.744 euro, registering a net profit of 37.008 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rolstore Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.176 138.274 146.849 153.322 59.329 20.345 20.002 45.375 100.798 131.744
Total Income - EUR 72.654 139.347 146.947 153.388 59.558 20.983 20.082 45.587 101.147 131.888
Total Expenses - EUR 69.879 123.785 140.529 141.438 63.640 25.021 21.847 43.742 82.818 93.563
Gross Profit/Loss - EUR 2.775 15.562 6.419 11.950 -4.081 -4.038 -1.765 1.845 18.329 38.325
Net Profit/Loss - EUR 1.284 13.058 5.392 10.428 -4.675 -4.242 -1.965 1.391 17.321 37.008
Employees 0 3 0 3 3 1 1 1 0 1
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 31.1%, from 100.798 euro in the year 2022, to 131.744 euro in 2023. The Net Profit increased by 19.739 euro, from 17.321 euro in 2022, to 37.008 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolstore Solution Srl - CUI 31561461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114 0 0 0 0 0 0 0 0 4.658
Current Assets 32.516 39.288 63.295 76.604 52.766 28.045 22.507 34.411 38.055 69.661
Inventories 14.323 20.637 19.878 17.260 16.760 15.522 13.674 12.700 24.249 15.738
Receivables 12.407 11.016 36.510 48.359 25.856 4.037 5.494 4.497 6.605 28.838
Cash 5.786 7.634 6.908 10.986 10.150 8.487 3.338 17.214 7.201 25.085
Shareholders Funds 1.448 13.223 18.480 28.597 23.397 18.703 16.383 17.410 34.785 71.687
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 31.182 26.065 44.815 48.007 29.369 9.342 6.124 17.001 3.269 2.632
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.661 euro in 2023 which includes Inventories of 15.738 euro, Receivables of 28.838 euro and cash availability of 25.085 euro.
The company's Equity was valued at 71.687 euro, while total Liabilities amounted to 2.632 euro. Equity increased by 37.008 euro, from 34.785 euro in 2022, to 71.687 in 2023.

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