Financial results - ROL AUTOMOBILE S.R.L.

Financial Summary - Rol Automobile S.r.l.
Unique identification code: 34876278
Registration number: J26/813/2015
Nace: 4941
Sales - Ron
275.800
Net Profit - Ron
101.136
Employees
3
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Company Rol Automobile S.r.l. with Fiscal Code 34876278 recorded a turnover of 2024 of 275.800, with a net profit of 101.136 and having an average number of employees of 3. 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 - Rol Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.751 45.874 64.374 149.382 190.139 164.589 187.125 184.244 275.800
Total Income - EUR 0 19.751 45.874 64.452 149.428 190.281 165.685 205.810 192.233 275.804
Total Expenses - EUR 200 2.184 14.321 66.396 171.293 171.847 159.333 199.567 181.165 168.135
Gross Profit/Loss - EUR -200 17.567 31.553 -1.944 -21.865 18.434 6.353 6.243 11.068 107.669
Net Profit/Loss - EUR -200 17.028 30.741 -2.746 -23.359 16.534 4.358 4.187 9.480 101.136
Employees 0 0 1 1 1 1 1 1 2 3
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 50.5%, from 184.244 euro in the year 2023, to 275.800 euro in 2024. The Net Profit increased by 91.709 euro, from 9.480 euro in 2023, to 101.136 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 - Rol Automobile S.r.l. - CUI 34876278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.537 2.841 21.446 44.903 87.130
Current Assets 182 29.923 37.602 13.107 48.596 105.015 138.880 99.575 73.219 155.183
Inventories 0 11.359 3.667 54 24.241 92.149 87.591 81.801 53.424 44.969
Receivables 0 222 28.299 398 15.495 5.811 13.991 12.126 6.441 82.579
Cash 182 18.341 5.635 12.656 8.861 7.055 37.298 5.647 13.354 27.636
Shareholders Funds -155 16.875 36.164 7.417 -15.981 857 5.196 9.399 28.857 129.831
Social Capital 45 45 44 43 148 145 142 142 142 141
Debts 337 13.048 1.438 5.691 64.577 106.696 136.655 111.752 89.266 112.482
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 155.183 euro in 2024 which includes Inventories of 44.969 euro, Receivables of 82.579 euro and cash availability of 27.636 euro.
The company's Equity was valued at 129.831 euro, while total Liabilities amounted to 112.482 euro. Equity increased by 101.136 euro, from 28.857 euro in 2023, to 129.831 in 2024.

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