Financial results - ROL CAR SRL

Financial Summary - Rol Car Srl
Unique identification code: 17126128
Registration number: J2005000073102
Nace: 9531
Sales - Ron
7.838.569
Net Profit - Ron
139.531
Employees
34
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Company Rol Car Srl with Fiscal Code 17126128 recorded a turnover of 2024 of 7.838.569, with a net profit of 139.531 and having an average number of employees of 34. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rol Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.061.875 1.870.569 2.375.971 4.329.485 5.663.721 4.738.926 6.686.705 6.609.105 7.525.118 7.838.569
Total Income - EUR 2.187.311 1.894.120 2.408.747 4.388.572 5.784.712 4.824.319 6.732.327 6.644.544 7.596.369 7.935.208
Total Expenses - EUR 2.136.721 1.841.213 2.325.819 4.197.837 5.389.152 4.556.850 6.417.173 6.389.653 7.285.512 7.773.674
Gross Profit/Loss - EUR 50.590 52.907 82.927 190.735 395.560 267.470 315.154 254.891 310.857 161.534
Net Profit/Loss - EUR 40.851 42.919 59.776 160.526 337.654 230.778 270.979 218.035 267.201 139.531
Employees 31 28 29 30 32 32 31 32 32 34
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 4.8%, from 7.525.118 euro in the year 2023, to 7.838.569 euro in 2024. The Net Profit decreased by -126.177 euro, from 267.201 euro in 2023, to 139.531 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 Car Srl - CUI 17126128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 767.387 731.174 729.256 721.995 693.679 644.824 641.777 623.306 589.379 553.786
Current Assets 576.460 443.906 458.518 620.836 1.087.038 1.051.195 1.436.948 1.438.735 2.053.489 1.719.838
Inventories 377.416 350.995 284.209 327.238 682.858 656.064 705.035 713.269 1.582.679 1.300.185
Receivables 189.602 90.787 168.039 245.427 323.103 288.581 440.137 495.889 437.597 226.199
Cash 9.443 2.124 6.270 48.171 81.077 106.550 291.776 229.578 33.212 193.454
Shareholders Funds 215.083 255.808 311.255 466.069 732.935 804.277 876.576 820.538 857.915 771.515
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 1.128.764 919.272 876.518 876.763 1.047.782 891.742 1.202.149 1.241.503 1.784.953 1.502.110
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.719.838 euro in 2024 which includes Inventories of 1.300.185 euro, Receivables of 226.199 euro and cash availability of 193.454 euro.
The company's Equity was valued at 771.515 euro, while total Liabilities amounted to 1.502.110 euro. Equity decreased by -81.606 euro, from 857.915 euro in 2023, to 771.515 in 2024.

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