Financial results - ROLY & SEB SRL

Financial Summary - Roly & Seb Srl
Unique identification code: 15375602
Registration number: J22/629/2003
Nace: 4711
Sales - Ron
1.952.097
Net Profit - Ron
192.627
Employees
9
Open Account
Company Roly & Seb Srl with Fiscal Code 15375602 recorded a turnover of 2024 of 1.952.097, with a net profit of 192.627 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roly & Seb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.996 488.120 585.167 603.913 614.579 820.342 865.799 1.262.903 1.513.939 1.952.097
Total Income - EUR 370.041 493.752 594.245 622.050 622.608 843.844 908.125 1.271.997 1.529.770 1.981.247
Total Expenses - EUR 364.592 454.850 536.829 569.694 598.238 788.062 853.276 1.135.241 1.364.081 1.749.155
Gross Profit/Loss - EUR 5.449 38.902 57.416 52.356 24.371 55.782 54.849 136.757 165.689 232.092
Net Profit/Loss - EUR 2.467 31.804 49.771 46.136 18.145 48.381 45.950 122.641 140.616 192.627
Employees 7 5 6 8 7 6 7 8 8 9
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 29.7%, from 1.513.939 euro in the year 2023, to 1.952.097 euro in 2024. The Net Profit increased by 52.797 euro, from 140.616 euro in 2023, to 192.627 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 & Seb Srl - CUI 15375602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.725 15.961 53.601 62.049 76.667 72.817 90.313 140.644 146.493 134.705
Current Assets 85.997 81.411 56.577 82.238 92.129 92.216 125.958 146.876 175.911 179.687
Inventories 72.476 62.592 38.614 55.828 81.386 76.182 109.041 109.020 146.016 155.898
Receivables 10.796 10.902 12.493 11.436 4.647 3.551 7.796 2.270 2.800 6.104
Cash 2.724 5.245 5.470 14.974 6.096 12.483 9.121 35.586 27.095 17.685
Shareholders Funds 19.243 50.851 88.699 78.646 80.314 83.057 117.590 195.722 275.346 256.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.759 99.257 70.841 67.953 98.621 103.005 117.156 125.487 101.765 111.643
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.687 euro in 2024 which includes Inventories of 155.898 euro, Receivables of 6.104 euro and cash availability of 17.685 euro.
The company's Equity was valued at 256.333 euro, while total Liabilities amounted to 111.643 euro. Equity decreased by -17.475 euro, from 275.346 euro in 2023, to 256.333 in 2024.

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