Financial results - ROLAND SPEED S.R.L.

Financial Summary - Roland Speed S.r.l.
Unique identification code: 45094501
Registration number: J2021001615204
Nace: 4941
Sales - Ron
339.570
Net Profit - Ron
3.501
Employees
3
Open Account
Company Roland Speed S.r.l. with Fiscal Code 45094501 recorded a turnover of 2024 of 339.570, with a net profit of 3.501 and having an average number of employees of 3. 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 - Roland Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 136.581 251.241 339.570
Total Income - EUR - - - - - - 606 136.581 270.297 358.818
Total Expenses - EUR - - - - - - 495 177.519 254.137 354.323
Gross Profit/Loss - EUR - - - - - - 112 -40.938 16.160 4.495
Net Profit/Loss - EUR - - - - - - 112 -42.307 13.147 3.501
Employees - - - - - - 1 2 3 3
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 35.9%, from 251.241 euro in the year 2023, to 339.570 euro in 2024. The Net Profit decreased by -9.572 euro, from 13.147 euro in 2023, to 3.501 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 - Roland Speed S.r.l. - CUI 45094501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 164 2 15.290 22.255
Current Assets - - - - - - 611 34.937 54.754 110.900
Inventories - - - - - - 566 567 566 16.565
Receivables - - - - - - 0 28.451 47.752 83.474
Cash - - - - - - 45 5.919 6.437 10.861
Shareholders Funds - - - - - - 152 -42.154 -28.880 -25.217
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 623 77.093 98.924 158.477
Income in Advance - - - - - - 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 110.900 euro in 2024 which includes Inventories of 16.565 euro, Receivables of 83.474 euro and cash availability of 10.861 euro.
The company's Equity was valued at -25.217 euro, while total Liabilities amounted to 158.477 euro. Equity increased by 3.501 euro, from -28.880 euro in 2023, to -25.217 in 2024.

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