Financial results - JOHN ROLLING CARS SRL

Financial Summary - John Rolling Cars Srl
Unique identification code: 30484948
Registration number: J05/1211/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
1
Employees
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Company John Rolling Cars Srl with Fiscal Code 30484948 recorded a turnover of 2024 of - , with a net profit of 1 and having an average number of employees of - . 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 - John Rolling Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 596 6.612 461 0 0 1.695 0 0
Total Income - EUR - - 596 6.618 461 63 1.269 1.695 0 0
Total Expenses - EUR - - 2.978 10.618 7.020 3.903 2.588 846 202 -1
Gross Profit/Loss - EUR - - -2.382 -4.000 -6.559 -3.840 -1.319 849 -202 1
Net Profit/Loss - EUR - - -2.400 -4.198 -6.573 -3.842 -1.357 799 -202 1
Employees - - 0 1 0 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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JOHN ROLLING CARS SRL

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John Rolling Cars Srl

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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 - John Rolling Cars Srl - CUI 30484948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.524 3.816 2.294 829 0 0 0 0
Current Assets - - 1.756 3.442 3.371 1.769 3.154 1.149 1.325 1.237
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.074 607 1.336 1.369 3.123 1.207 1.244 1.237
Cash - - 682 2.835 2.035 400 31 -58 81 0
Shareholders Funds - - -2.315 -6.470 -12.918 -16.515 -17.505 -16.761 -16.912 -16.817
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 9.594 13.729 18.582 19.113 20.660 17.910 18.238 18.055
Income in Advance - - 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 1.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.237 euro and cash availability of 0 euro.
The company's Equity was valued at -16.817 euro, while total Liabilities amounted to 18.055 euro. Equity increased by 0 euro, from -16.912 euro in 2023, to -16.817 in 2024.

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