Financial results - ROL GLOBAL TRANS SRL

Financial Summary - Rol Global Trans Srl
Unique identification code: 31684510
Registration number: J16/880/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.866
Employees
Open Account
Company Rol Global Trans Srl with Fiscal Code 31684510 recorded a turnover of 2024 of - , with a net profit of -2.866 and having an average number of employees of - . 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 Global Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.530 133.344 88.961 71.316 0 0 0 0 0 0
Total Income - EUR 145.439 133.360 89.886 82.249 4.176 0 0 0 0 0
Total Expenses - EUR 103.456 103.332 86.358 65.504 15.783 24 689 4.038 6 2.866
Gross Profit/Loss - EUR 41.983 30.027 3.528 16.745 -11.607 -24 -689 -4.038 -6 -2.866
Net Profit/Loss - EUR 35.244 25.101 2.433 15.964 -11.732 -24 -689 -4.038 -6 -2.866
Employees 4 5 4 3 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROL GLOBAL TRANS SRL

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Rol Global Trans Srl

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Rol Global Trans Srl

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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 Global Trans Srl - CUI 31684510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.699 12.703 19.290 14.308 0 0 0 0 0 0
Current Assets 64.354 101.877 98.972 106.739 93.947 87.712 7.863 2.633 2.619 0
Inventories 30 445 0 0 0 0 0 0 0 0
Receivables 42.371 51.933 51.286 7.054 5.982 5.868 5.738 0 0 0
Cash 21.953 49.499 47.686 99.685 87.966 81.844 2.125 2.633 2.619 0
Shareholders Funds 53.675 78.229 79.338 93.846 80.296 26 -664 -4.704 -4.696 -7.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.379 36.351 38.924 27.201 13.651 87.686 8.527 7.337 7.315 7.535
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -7.535 euro, while total Liabilities amounted to 7.535 euro. Equity decreased by -2.866 euro, from -4.696 euro in 2023, to -7.535 in 2024.

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