The most important financial indicators for the company Roal Trans S.r.l. - Unique Identification Number 22403896:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Roal Trans S.r.l. - CUI 22403896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.639
9.668
9.638
9.857
10.047
10.246
10.437
10.617
10.726
10.637
Current Assets
5.380
5.290
5.236
5.060
4.368
4.284
4.202
4.109
4.122
4.109
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.404
4.441
4.396
4.321
4.242
4.160
4.081
3.990
4.003
3.991
Cash
976
849
840
739
126
124
121
119
119
119
Shareholders Funds
-94.499
-95.288
-94.316
-92.720
-91.208
-89.442
-87.746
-85.801
-86.067
-85.806
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
110.516
111.304
110.169
108.217
105.822
103.773
101.805
99.548
99.856
99.554
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
4.109 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.991 euro and cash availability of
119 euro.
The company's Equity was valued at
-85.806 euro, while total Liabilities amounted to
99.554 euro.
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