Financial results - ROELAI EXPRES SRL

Financial Summary - Roelai Expres Srl
Unique identification code: 37366044
Registration number: J11/218/2017
Nace: 5320
Sales - Ron
4.790
Net Profit - Ron
3.845
Employees
Open Account
Company Roelai Expres Srl with Fiscal Code 37366044 recorded a turnover of 2024 of 4.790, with a net profit of 3.845 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roelai Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.806 62.780 134.175 127.332 75.353 818 728 4.790
Total Income - EUR - - 13.806 62.796 134.423 127.427 75.415 863 734 5.296
Total Expenses - EUR - - 7.709 53.946 120.939 106.903 84.643 5.247 4.380 1.333
Gross Profit/Loss - EUR - - 6.097 8.851 13.484 20.524 -9.227 -4.384 -3.646 3.964
Net Profit/Loss - EUR - - 5.958 8.223 12.140 19.347 -10.276 -4.409 -3.646 3.845
Employees - - 1 3 7 6 4 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 increased by 561.8%, from 728 euro in the year 2023, to 4.790 euro in 2024. The Net Profit increased by 3.845 euro, from 0 euro in 2023, to 3.845 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 - Roelai Expres Srl - CUI 37366044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 12.165 9.716 6.308 3.218 446 0
Current Assets - - 7.623 20.037 24.342 34.154 3.232 910 2.678 6.280
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.152 12.929 19.759 22.675 103 573 954 62
Cash - - 4.471 7.108 4.583 11.479 3.129 337 1.725 6.218
Shareholders Funds - - 6.002 14.115 17.131 25.816 4.860 466 -3.182 680
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.621 5.922 19.376 18.054 4.679 3.662 6.307 5.600
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 62 euro and cash availability of 6.218 euro.
The company's Equity was valued at 680 euro, while total Liabilities amounted to 5.600 euro. Equity increased by 3.844 euro, from -3.182 euro in 2023, to 680 in 2024.

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