Financial results - ROLUMEX S.R.L.

Financial Summary - Rolumex S.r.l.
Unique identification code: 15124201
Registration number: J12/42/2003
Nace: 6820
Sales - Ron
179.019
Net Profit - Ron
126.066
Employees
1
Open Account
Company Rolumex S.r.l. with Fiscal Code 15124201 recorded a turnover of 2024 of 179.019, with a net profit of 126.066 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.189 55.458 51.706 162.505 78.952 75.026 119.177 176.859 156.370 179.019
Total Income - EUR 58.206 55.458 55.362 162.666 79.379 152.371 123.483 176.865 158.319 179.019
Total Expenses - EUR 50.773 41.175 30.879 50.710 21.422 26.457 22.636 30.255 25.460 29.438
Gross Profit/Loss - EUR 7.433 14.283 24.482 111.956 57.957 125.914 100.847 146.610 132.859 149.580
Net Profit/Loss - EUR 5.687 12.619 23.929 110.329 57.163 124.429 99.677 144.841 131.275 126.066
Employees 0 0 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 15.1%, from 156.370 euro in the year 2023, to 179.019 euro in 2024. The Net Profit decreased by -4.475 euro, from 131.275 euro in 2023, to 126.066 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 S.r.l. - CUI 15124201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468.721 473.870 454.297 405.536 390.948 376.931 388.367 382.361 374.013 364.774
Current Assets 77.042 58.665 88.816 159.834 226.861 212.111 138.722 98.381 144.189 181.988
Inventories 0 0 0 0 0 0 705 0 0 0
Receivables 50.023 46.237 60.735 67.873 110.453 118.341 129.715 97.146 130.431 166.830
Cash 27.019 12.428 28.081 91.961 116.408 93.769 8.301 1.235 13.758 15.157
Shareholders Funds 536.650 521.517 536.620 559.288 605.619 571.604 506.660 462.463 500.092 529.925
Social Capital 697 690 679 666 653 641 0 0 0 0
Debts 9.113 11.018 6.494 6.082 12.190 17.438 20.429 18.279 18.110 16.836
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 "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 181.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.830 euro and cash availability of 15.157 euro.
The company's Equity was valued at 529.925 euro, while total Liabilities amounted to 16.836 euro. Equity increased by 32.629 euro, from 500.092 euro in 2023, to 529.925 in 2024.

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