The most important financial indicators for the company Rolycar Trans Srl - Unique Identification Number 24645063:
sales in 2023 was
16.692
euro, registering a net profit of
6.400
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 70.7%, from 9.811 euro in the year 2022, to 16.692 euro in 2023.
The Net Profit increased by 491 euro, from 5.927 euro in 2022, to 6.400 in the last year.
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 -
Rolycar Trans Srl - CUI 24645063
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.001
311
311
318
324
330
336
342
346
343
Current Assets
507
486
979
27
771
2.374
4.083
5.984
6.120
6.656
Inventories
11
11
11
11
11
11
10
10
10
0
Receivables
29
29
29
15
15
14
14
0
0
4.043
Cash
467
446
939
1
746
2.349
4.058
5.974
6.110
2.613
Shareholders Funds
-2.182
-1.372
-582
261
876
2.548
4.250
6.143
5.969
12.351
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
3.032
2.204
1.902
102
225
150
151
152
462
306
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.656 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.043 euro and cash availability of
2.613 euro.
The company's Equity was valued at
12.351 euro, while total Liabilities amounted to
306 euro.
Equity increased by 6.400 euro, from 5.969 euro in 2022, to 12.351 in 2023.
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