Financial results - ROLUX S.R.L.

Financial Summary - Rolux S.r.l.
Unique identification code: 1759689
Registration number: J20/248/2002
Nace: 1020
Sales - Ron
9.462.134
Net Profit - Ron
569.663
Employees
173
Open Account
Company Rolux S.r.l. with Fiscal Code 1759689 recorded a turnover of 2024 of 9.462.134, with a net profit of 569.663 and having an average number of employees of 173. The company operates in the field of Prelucrarea şi conservarea peştelui, crustaceelor şi moluştelor having the NACE code 1020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.189.682 6.572.171 8.414.193 8.133.062 6.680.402 6.854.965 10.046.664 10.896.498 9.808.736 9.462.134
Total Income - EUR 3.352.804 6.716.954 8.549.368 8.161.352 6.799.887 6.934.457 9.943.793 10.978.967 9.951.208 9.355.140
Total Expenses - EUR 2.929.987 6.153.495 8.109.395 7.624.404 6.473.982 6.462.719 9.230.170 10.367.598 8.765.237 8.695.247
Gross Profit/Loss - EUR 422.818 563.459 439.973 536.948 325.906 471.738 713.623 611.370 1.185.970 659.893
Net Profit/Loss - EUR 359.692 477.860 382.780 465.171 289.522 407.329 622.001 530.981 1.033.624 569.663
Employees 145 147 146 145 138 140 155 169 174 173
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 decreased by -3.0%, from 9.808.736 euro in the year 2023, to 9.462.134 euro in 2024. The Net Profit decreased by -458.184 euro, from 1.033.624 euro in 2023, to 569.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolux S.r.l. - CUI 1759689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 604.599 675.318 940.562 1.283.384 1.270.725 1.181.509 1.120.596 1.093.596 1.025.543 1.302.128
Current Assets 1.568.805 3.677.781 2.427.992 2.618.635 3.866.841 2.963.940 2.667.624 2.271.348 3.014.279 3.097.177
Inventories 881.608 945.160 1.170.437 1.032.320 665.057 1.018.574 979.070 408.150 676.740 773.305
Receivables 555.182 2.555.198 1.051.027 1.442.993 3.004.839 1.861.371 1.527.392 1.738.029 1.978.175 2.213.404
Cash 132.015 177.423 206.528 143.321 196.944 83.995 161.162 125.169 359.365 110.468
Shareholders Funds 1.886.079 2.122.025 2.162.424 2.373.019 2.384.781 2.509.155 2.837.986 3.085.695 3.847.150 3.993.246
Social Capital 79.960 79.144 77.805 76.377 74.898 73.478 71.848 72.071 71.853 71.451
Debts 287.325 2.233.744 1.206.129 1.530.190 2.755.406 1.636.294 948.573 269.842 198.380 321.394
Income in Advance 0 0 0 0 0 0 1.660 486 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 "1020 - 1020"
CAEN Financial Year 1020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.097.177 euro in 2024 which includes Inventories of 773.305 euro, Receivables of 2.213.404 euro and cash availability of 110.468 euro.
The company's Equity was valued at 3.993.246 euro, while total Liabilities amounted to 321.394 euro. Equity increased by 167.597 euro, from 3.847.150 euro in 2023, to 3.993.246 in 2024.

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