Financial results - ROLUKMAR S.R.L.

Financial Summary - Rolukmar S.r.l.
Unique identification code: 23934900
Registration number: J06/541/2008
Nace: 4778
Sales - Ron
79.967
Net Profit - Ron
15.658
Employees
1
Open Account
Company Rolukmar S.r.l. with Fiscal Code 23934900 recorded a turnover of 2024 of 79.967, with a net profit of 15.658 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolukmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.315 115.302 108.993 102.472 89.904 77.286 89.945 79.916 70.559 79.967
Total Income - EUR 105.315 115.302 108.993 102.472 89.904 78.670 89.945 79.916 70.559 79.967
Total Expenses - EUR 74.816 84.927 82.918 79.458 73.979 72.591 74.503 66.053 60.165 63.092
Gross Profit/Loss - EUR 30.499 30.375 26.075 23.014 15.924 6.079 15.443 13.863 10.394 16.875
Net Profit/Loss - EUR 25.601 27.293 24.853 22.286 15.025 5.340 14.615 13.079 9.688 15.658
Employees 3 3 3 3 3 3 3 2 1 1
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 14.0%, from 70.559 euro in the year 2023, to 79.967 euro in 2024. The Net Profit increased by 6.024 euro, from 9.688 euro in 2023, to 15.658 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 - Rolukmar S.r.l. - CUI 23934900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 45.321 41.683 38.042 39.407 41.756 38.914
Current Assets 45.479 49.450 58.065 56.900 70.156 64.532 74.959 58.169 50.914 63.086
Inventories 44.097 46.383 45.883 44.139 40.768 45.437 45.454 41.517 39.449 38.640
Receivables 82 1.428 382 328 312 0 283 430 420 12.252
Cash 1.301 1.639 11.800 12.433 29.076 19.095 29.222 16.222 11.045 12.194
Shareholders Funds 13.728 27.347 49.985 46.735 60.564 64.756 77.935 71.560 66.415 81.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.751 22.104 8.081 10.165 54.912 41.459 35.066 26.016 26.255 20.298
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.086 euro in 2024 which includes Inventories of 38.640 euro, Receivables of 12.252 euro and cash availability of 12.194 euro.
The company's Equity was valued at 81.701 euro, while total Liabilities amounted to 20.298 euro. Equity increased by 15.658 euro, from 66.415 euro in 2023, to 81.701 in 2024.

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