Company Rol Uno S.r.l. with Fiscal Code 12301074
recorded a turnover of 2024 of
335.680,
with a net profit of
67.143
and having an average number of employees of
8.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rol Uno S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.654
113.684
108.135
84.945
76.643
64.997
72.351
130.021
286.129
335.680
Total Income - EUR
124.842
114.361
108.838
86.128
81.687
64.997
72.353
130.021
288.987
340.118
Total Expenses - EUR
124.127
108.413
101.911
99.976
104.726
75.498
79.448
121.150
275.244
262.904
Gross Profit/Loss - EUR
715
5.948
6.927
-13.848
-23.039
-10.501
-7.095
8.872
13.743
77.214
Net Profit/Loss - EUR
715
5.948
5.954
-14.709
-23.856
-11.104
-7.819
7.571
10.853
67.143
Employees
8
8
8
8
7
5
5
5
9
8
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 18.0%, from 286.129 euro in the year 2023, to 335.680 euro in 2024.
The Net Profit increased by 56.351 euro, from 10.853 euro in 2023, to 67.143 in the last year.
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Financial Rating - ROL UNO S.R.L.
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Prob. of insolvency - Rol Uno S.r.l.
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Financial Reports - Rol Uno S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rol Uno S.r.l. - CUI 12301074
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.226
1.227
809
223
155
90
823
57.228
48.728
38.487
Current Assets
15.691
33.763
39.514
27.217
21.894
19.066
16.043
17.491
21.860
50.644
Inventories
6.157
5.275
16.114
5.598
9.834
6.583
5.034
0
0
0
Receivables
603
1.033
1.243
2.065
1.039
948
768
9.367
906
267
Cash
8.931
27.455
22.158
19.553
11.022
11.535
10.241
8.123
20.954
50.377
Shareholders Funds
-2.981
2.997
-84.902
-98.053
-120.010
-128.840
-133.801
-126.645
-115.408
-47.620
Social Capital
96.445
95.462
44
43
42
41
40
41
40
40
Debts
32.898
31.993
125.226
125.492
142.060
147.996
150.668
202.847
185.996
136.750
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.644 euro in 2024 which includes Inventories of
0 euro, Receivables of
267 euro and cash availability of
50.377 euro.
The company's Equity was valued at
-47.620 euro, while total Liabilities amounted to
136.750 euro.
Equity increased by 67.143 euro, from -115.408 euro in 2023, to -47.620 in 2024.
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