Financial results - ROLUMEX SRL

Financial Summary - Rolumex Srl
Unique identification code: 15124201
Registration number: J2003000042128
Nace: 6820
Sales - Ron
178.122
Net Profit - Ron
122.784
Employees
1
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Company Rolumex Srl with Fiscal Code 15124201 recorded a turnover of 2025 of 178.122, with a net profit of 122.784 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolumex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 55.458 51.706 162.505 78.952 75.026 119.177 176.859 156.370 179.019 178.122
Total Income - EUR 55.458 55.362 162.666 79.379 152.371 123.483 176.865 158.319 179.019 178.122
Total Expenses - EUR 41.175 30.879 50.710 21.422 26.457 22.636 30.255 25.460 29.438 32.505
Gross Profit/Loss - EUR 14.283 24.482 111.956 57.957 125.914 100.847 146.610 132.859 149.580 145.616
Net Profit/Loss - EUR 12.619 23.929 110.329 57.163 124.429 99.677 144.841 131.275 126.066 122.784
Employees 0 1 1 1 1 1 1 1 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 0.8%, from 179.019 euro in the year 2024, to 178.122 euro in 2025. The Net Profit decreased by -1.602 euro, from 126.066 euro in 2024, to 122.784 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 - Rolumex Srl - CUI 15124201

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 473.870 454.297 405.536 390.948 376.931 388.367 382.361 374.013 364.774 352.858
Current Assets 58.665 88.816 159.834 226.861 212.111 138.722 98.381 144.189 181.988 159.930
Inventories 0 0 0 0 0 705 0 0 0 0
Receivables 46.237 60.735 67.873 110.453 118.341 129.715 97.146 130.431 166.830 156.524
Cash 12.428 28.081 91.961 116.408 93.769 8.301 1.235 13.758 15.157 3.406
Shareholders Funds 521.517 536.620 559.288 605.619 571.604 506.660 462.463 500.092 529.925 123.522
Social Capital 690 679 666 653 641 0 0 0 0 0
Debts 11.018 6.494 6.082 12.190 17.438 20.429 18.279 18.110 16.836 389.266
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.930 euro in 2025 which includes Inventories of 0 euro, Receivables of 156.524 euro and cash availability of 3.406 euro.
The company's Equity was valued at 123.522 euro, while total Liabilities amounted to 389.266 euro. Equity decreased by -399.340 euro, from 529.925 euro in 2024, to 123.522 in 2025.

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