Financial results - ROL TRANS TUR SRL

Financial Summary - Rol Trans Tur Srl
Unique identification code: 24497021
Registration number: J40/16162/2008
Nace: 4941
Sales - Ron
812.379
Net Profit - Ron
54.903
Employees
4
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Company Rol Trans Tur Srl with Fiscal Code 24497021 recorded a turnover of 2024 of 812.379, with a net profit of 54.903 and having an average number of employees of 4. 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 Trans Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595.438 599.233 549.489 585.734 551.263 539.233 641.078 880.877 686.758 812.379
Total Income - EUR 595.529 605.775 550.880 586.599 555.696 539.236 643.369 880.999 688.452 812.379
Total Expenses - EUR 570.149 584.001 548.555 575.833 539.611 512.501 604.884 821.941 599.840 747.018
Gross Profit/Loss - EUR 25.380 21.774 2.325 10.767 16.085 26.735 38.485 59.058 88.612 65.361
Net Profit/Loss - EUR 21.319 18.290 813 9.233 13.512 22.885 32.328 49.972 74.434 54.903
Employees 5 4 4 5 4 3 4 4 4 4
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 19.0%, from 686.758 euro in the year 2023, to 812.379 euro in 2024. The Net Profit decreased by -19.115 euro, from 74.434 euro in 2023, to 54.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rol Trans Tur Srl - CUI 24497021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.970 32.134 15.821 4.967 0 0 28.379 19.708 10.915 2.171
Current Assets 115.792 111.741 107.913 135.127 135.714 152.250 124.445 149.488 197.003 171.640
Inventories 0 0 4.731 4.398 0 0 0 0 0 27.910
Receivables 64.096 67.085 65.292 69.164 69.203 71.732 56.981 75.198 77.034 79.447
Cash 51.696 44.656 37.890 61.565 66.511 80.518 67.464 74.290 119.968 64.283
Shareholders Funds 89.151 67.785 49.486 57.811 60.341 71.228 79.875 95.046 119.706 99.717
Social Capital 49.989 49.479 48.642 47.749 46.824 45.937 44.918 45.057 44.921 44.670
Debts 75.611 76.090 74.248 82.283 75.373 81.022 72.949 74.150 88.212 74.094
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 171.640 euro in 2024 which includes Inventories of 27.910 euro, Receivables of 79.447 euro and cash availability of 64.283 euro.
The company's Equity was valued at 99.717 euro, while total Liabilities amounted to 74.094 euro. Equity decreased by -19.320 euro, from 119.706 euro in 2023, to 99.717 in 2024.

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