Financial results - ROALAN TAXI SRL

Financial Summary - Roalan Taxi Srl
Unique identification code: 32823935
Registration number: J26/180/2014
Nace: 4932
Sales - Ron
9.051
Net Profit - Ron
-2.292
Employees
Open Account
Company Roalan Taxi Srl with Fiscal Code 32823935 recorded a turnover of 2024 of 9.051, with a net profit of -2.292 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roalan Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.553 12.478 15.412 11.664 3.168 8.947 12.546 13.588 11.363 9.051
Total Income - EUR 7.553 12.478 15.412 11.879 3.168 8.947 12.546 13.588 12.453 9.051
Total Expenses - EUR 7.106 10.021 6.852 6.918 5.728 7.916 7.237 6.419 11.194 11.343
Gross Profit/Loss - EUR 447 2.457 8.560 4.961 -2.560 1.030 5.309 7.169 1.259 -2.292
Net Profit/Loss - EUR 221 2.207 8.098 4.605 -2.651 867 5.070 6.823 1.087 -2.292
Employees 1 1 1 0 0 0 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. In the last year of activity, the sales decreased by -19.9%, from 11.363 euro in the year 2023, to 9.051 euro in 2024. The Net Profit decreased by -1.081 euro, from 1.087 euro in 2023, to 0 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 - Roalan Taxi Srl - CUI 32823935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 637 185 0 7.010 4.297 1.686 0 0 9.646 5.879
Current Assets 417 1.492 9.959 2.987 746 41 5.352 12.079 8.576 5.272
Inventories 30 50 0 0 11 41 81 96 54 148
Receivables 0 0 0 215 0 0 0 0 389 392
Cash 388 1.443 9.959 2.771 735 0 5.271 11.984 8.133 4.732
Shareholders Funds -483 1.729 9.797 9.698 1.802 917 5.118 11.957 11.689 7.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.890 131 162 322 3.330 838 279 122 6.782 4.215
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 "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 5.272 euro in 2024 which includes Inventories of 148 euro, Receivables of 392 euro and cash availability of 4.732 euro.
The company's Equity was valued at 7.147 euro, while total Liabilities amounted to 4.215 euro. Equity decreased by -4.477 euro, from 11.689 euro in 2023, to 7.147 in 2024.

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