Financial results - ROL CAR MOTORS SRL

Financial Summary - Rol Car Motors Srl
Unique identification code: 26325936
Registration number: J2009000894107
Nace: 9531
Sales - Ron
13.488.152
Net Profit - Ron
63.326
Employees
26
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Company Rol Car Motors Srl with Fiscal Code 26325936 recorded a turnover of 2024 of 13.488.152, with a net profit of 63.326 and having an average number of employees of 26. 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 Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.607.956 3.226.465 4.864.257 4.258.716 6.207.852 5.715.970 9.080.651 8.619.051 11.121.880 13.488.152
Total Income - EUR 2.709.047 3.327.482 4.890.006 4.442.427 6.486.468 6.452.547 9.545.394 8.913.184 11.751.539 13.680.696
Total Expenses - EUR 2.656.810 3.223.084 4.800.022 4.273.725 6.310.073 6.265.969 9.303.328 8.678.899 11.431.865 13.614.214
Gross Profit/Loss - EUR 52.238 104.399 89.984 168.701 176.395 186.578 242.066 234.285 319.674 66.483
Net Profit/Loss - EUR 45.964 90.356 66.763 148.972 149.220 163.557 209.344 202.627 283.088 63.326
Employees 27 27 29 26 26 25 23 21 23 26
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 22.0%, from 11.121.880 euro in the year 2023, to 13.488.152 euro in 2024. The Net Profit decreased by -218.179 euro, from 283.088 euro in 2023, to 63.326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rol Car Motors Srl - CUI 26325936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524.111 551.745 521.642 508.904 523.534 1.189.445 1.335.172 1.235.684 1.150.267 1.351.648
Current Assets 471.851 827.020 916.309 1.245.481 1.818.174 1.375.493 1.526.349 1.566.054 2.934.218 2.797.662
Inventories 365.954 647.905 497.428 609.360 530.801 874.183 922.757 996.746 1.689.720 1.848.494
Receivables 103.865 161.112 412.678 620.068 594.958 482.666 586.397 552.341 1.031.016 836.376
Cash 2.031 18.003 6.204 16.053 692.416 18.644 17.195 16.968 173.049 112.791
Shareholders Funds 293.607 213.678 226.358 308.915 331.718 462.731 555.078 512.965 726.914 492.187
Social Capital 2.250 2.227 2.189 2.149 2.107 105.435 103.097 103.417 103.103 102.527
Debts 702.356 1.165.087 1.211.593 1.445.470 2.009.991 2.102.207 2.306.444 2.288.773 3.205.434 3.514.413
Income in Advance 0 0 0 0 0 0 0 0 152.137 142.710
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 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.797.662 euro in 2024 which includes Inventories of 1.848.494 euro, Receivables of 836.376 euro and cash availability of 112.791 euro.
The company's Equity was valued at 492.187 euro, while total Liabilities amounted to 3.514.413 euro. Equity decreased by -230.665 euro, from 726.914 euro in 2023, to 492.187 in 2024. The Debt Ratio was 84.7% in the year 2024.

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