Financial results - ROLANDIA TRAVEL SRL

Financial Summary - Rolandia Travel Srl
Unique identification code: 30914247
Registration number: J22/1958/2012
Nace: 7912
Sales - Ron
777.053
Net Profit - Ron
40.494
Employees
2
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Company Rolandia Travel Srl with Fiscal Code 30914247 recorded a turnover of 2024 of 777.053, with a net profit of 40.494 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolandia Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.865 111.060 - 137.904 233.115 40.914 66.099 57.655 331.322 777.053
Total Income - EUR 178.717 124.673 - 140.774 239.382 48.783 103.731 197.278 655.364 794.972
Total Expenses - EUR 176.867 124.261 - 117.515 210.566 43.150 76.594 79.839 587.284 751.887
Gross Profit/Loss - EUR 1.850 412 - 23.259 28.816 5.633 27.137 117.439 68.080 43.085
Net Profit/Loss - EUR 1.554 346 - 21.967 26.531 5.233 26.912 116.897 65.164 40.494
Employees 3 1 - 3 2 2 1 1 4 2
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 135.8%, from 331.322 euro in the year 2023, to 777.053 euro in 2024. The Net Profit decreased by -24.307 euro, from 65.164 euro in 2023, to 40.494 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 - Rolandia Travel Srl - CUI 30914247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.734 6.523 - 852 757 323 8.727 18.454 63.740 116.038
Current Assets 63.143 52.039 - 85.053 115.044 60.735 125.360 462.625 179.560 194.774
Inventories 27 5.203 - 1.394 0 289 3.767 6.056 7.070 0
Receivables 21.126 27.212 - 50.006 58.591 24.473 13.929 338.517 123.020 114.613
Cash 41.989 19.624 - 33.653 56.453 35.973 107.664 118.051 49.470 80.161
Shareholders Funds 10.552 10.791 - 58.131 45.605 49.973 75.776 192.909 257.488 296.543
Social Capital 115 114 - 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 52.749 47.771 - 105.468 70.196 55.832 35.474 10.755 27.786 14.269
Income in Advance 12.575 0 - 0 0 0 64.809 319.518 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.613 euro and cash availability of 80.161 euro.
The company's Equity was valued at 296.543 euro, while total Liabilities amounted to 14.269 euro. Equity increased by 40.494 euro, from 257.488 euro in 2023, to 296.543 in 2024.

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