Financial results - ROELTIT SRL

Financial Summary - Roeltit Srl
Unique identification code: 14839682
Registration number: J2002000339014
Nace: 4941
Sales - Ron
63.924
Net Profit - Ron
0
Employees
2
Open Account
Company Roeltit Srl with Fiscal Code 14839682 recorded a turnover of 2024 of 63.924, with a net profit of 0 and having an average number of employees of 2. 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 - Roeltit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.840 125.049 153.163 235.160 201.575 214.388 305.341 280.751 219.182 63.924
Total Income - EUR 121.801 131.078 163.631 241.125 226.491 229.974 321.153 303.004 234.901 82.170
Total Expenses - EUR 108.072 128.002 170.431 245.398 228.231 211.680 306.791 303.608 237.139 82.170
Gross Profit/Loss - EUR 13.729 3.076 -6.799 -4.272 -1.740 18.294 14.362 -603 -2.238 0
Net Profit/Loss - EUR 13.729 3.069 -9.411 -6.525 -2.549 18.294 14.284 -603 -2.238 0
Employees 3 3 4 5 5 5 7 6 4 2
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 -70.7%, from 219.182 euro in the year 2023, to 63.924 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roeltit Srl - CUI 14839682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.102 45.252 36.593 36.776 27.171 19.093 8.169 9.615 9.963 5.668
Current Assets 45.694 52.320 58.135 50.472 36.086 41.149 48.869 49.021 38.006 4.310
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.411 29.884 43.566 41.846 16.246 35.771 42.893 40.365 28.712 1.131
Cash 12.283 22.436 14.569 8.626 19.839 5.379 5.976 8.656 9.294 3.178
Shareholders Funds -21.641 -18.352 -27.453 -33.474 -25.786 -6.726 7.707 6.562 4.915 4.888
Social Capital 45 45 44 43 9.630 9.448 9.238 9.267 9.239 9.187
Debts 101.438 115.923 122.180 120.722 89.043 66.968 49.331 52.074 43.054 5.090
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 "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 4.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.131 euro and cash availability of 3.178 euro.
The company's Equity was valued at 4.888 euro, while total Liabilities amounted to 5.090 euro. Equity decreased by 0 euro, from 4.915 euro in 2023, to 4.888 in 2024.

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