Financial results - ROLY-IMPEX SRL

Financial Summary - Roly-Impex Srl
Unique identification code: 2215308
Registration number: J24/937/1992
Nace: 4941
Sales - Ron
1.420.460
Net Profit - Ron
60.727
Employee
20
The most important financial indicators for the company Roly-Impex Srl - Unique Identification Number 2215308: sales in 2023 was 1.420.460 euro, registering a net profit of 60.727 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roly-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 522.030 596.136 550.105 458.624 504.014 772.333 800.842 880.073 1.207.193 1.420.460
Total Income - EUR 537.368 629.314 591.974 477.041 544.444 782.564 818.347 898.732 1.360.534 1.438.854
Total Expenses - EUR 535.778 591.373 589.167 466.968 533.540 742.280 722.234 843.813 1.192.069 1.359.241
Gross Profit/Loss - EUR 1.590 37.941 2.807 10.073 10.904 40.284 96.113 54.918 168.465 79.612
Net Profit/Loss - EUR 1.106 34.734 1.998 2.186 5.462 32.456 87.926 45.933 156.470 60.727
Employees 19 19 13 10 11 14 17 17 17 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.0%, from 1.207.193 euro in the year 2022, to 1.420.460 euro in 2023. The Net Profit decreased by -95.268 euro, from 156.470 euro in 2022, to 60.727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roly-Impex Srl - CUI 2215308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.205 108.400 137.685 141.754 215.798 233.858 250.941 275.282 368.986 337.663
Current Assets 148.559 206.432 217.304 185.195 149.754 206.249 282.066 262.245 241.605 278.717
Inventories 34.902 36.606 42.881 39.776 220 0 0 0 0 0
Receivables 104.338 141.938 164.657 132.924 129.381 171.418 209.885 201.252 156.613 218.493
Cash 9.318 27.889 9.766 12.495 20.153 34.831 72.181 60.993 84.992 60.225
Shareholders Funds 116.344 152.049 152.496 152.101 102.225 132.701 197.438 137.919 235.087 204.262
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.024 2.030 2.024
Debts 131.420 162.783 202.493 174.848 263.327 307.406 335.569 399.609 375.503 412.118
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 278.717 euro in 2023 which includes Inventories of 0 euro, Receivables of 218.493 euro and cash availability of 60.225 euro.
The company's Equity was valued at 204.262 euro, while total Liabilities amounted to 412.118 euro. Equity decreased by -30.112 euro, from 235.087 euro in 2022, to 204.262 in 2023.

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