Financial results - ROLY-IMPEX SRL

Financial Summary - Roly-Impex Srl
Unique identification code: 2215308
Registration number: J24/937/1992
Nace: 4941
Sales - Ron
1.436.581
Net Profit - Ron
61.146
Employees
20
Open Account
Company Roly-Impex Srl with Fiscal Code 2215308 recorded a turnover of 2024 of 1.436.581, with a net profit of 61.146 and having an average number of employees of 20. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roly-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 596.136 550.105 458.624 504.014 772.333 800.842 880.073 1.207.193 1.420.460 1.436.581
Total Income - EUR 629.314 591.974 477.041 544.444 782.564 818.347 898.732 1.360.534 1.438.854 1.455.794
Total Expenses - EUR 591.373 589.167 466.968 533.540 742.280 722.234 843.813 1.192.069 1.359.241 1.382.367
Gross Profit/Loss - EUR 37.941 2.807 10.073 10.904 40.284 96.113 54.918 168.465 79.612 73.427
Net Profit/Loss - EUR 34.734 1.998 2.186 5.462 32.456 87.926 45.933 156.470 60.727 61.146
Employees 19 13 10 11 14 17 17 17 20 20
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 1.7%, from 1.420.460 euro in the year 2023, to 1.436.581 euro in 2024. The Net Profit increased by 758 euro, from 60.727 euro in 2023, to 61.146 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 - Roly-Impex Srl - CUI 2215308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.400 137.685 141.754 215.798 233.858 250.941 275.282 368.986 337.663 295.715
Current Assets 206.432 217.304 185.195 149.754 206.249 282.066 262.245 241.605 278.717 423.243
Inventories 36.606 42.881 39.776 220 0 0 0 0 0 0
Receivables 141.938 164.657 132.924 129.381 171.418 209.885 201.252 156.613 218.493 339.430
Cash 27.889 9.766 12.495 20.153 34.831 72.181 60.993 84.992 60.225 83.813
Shareholders Funds 152.049 152.496 152.101 102.225 132.701 197.438 137.919 235.087 204.262 209.639
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.024 2.030 2.024 2.012
Debts 162.783 202.493 174.848 263.327 307.406 335.569 399.609 375.503 412.118 509.320
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 339.430 euro and cash availability of 83.813 euro.
The company's Equity was valued at 209.639 euro, while total Liabilities amounted to 509.320 euro. Equity increased by 6.518 euro, from 204.262 euro in 2023, to 209.639 in 2024.

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