Company Roli Fuvar Srl with Fiscal Code 31339296
recorded a turnover of 2024 of
298.700,
with a net profit of
-23.820
and having an average number of employees of
7.
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 -
Roli Fuvar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.694
153.962
180.792
241.280
247.822
189.647
204.948
308.216
296.212
298.700
Total Income - EUR
101.993
156.281
181.956
247.685
254.130
210.521
208.335
308.365
307.048
302.535
Total Expenses - EUR
85.559
151.675
182.070
244.275
242.510
187.647
213.821
304.049
356.494
326.354
Gross Profit/Loss - EUR
16.434
4.605
-113
3.409
11.620
22.874
-5.486
4.316
-49.446
-23.820
Net Profit/Loss - EUR
13.804
3.316
-1.792
932
9.078
21.134
-7.377
1.243
-52.506
-23.820
Employees
3
4
7
7
8
5
6
8
8
7
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 1.4%, from 296.212 euro in the year 2023, to 298.700 euro in 2024.
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Financial Rating - ROLI FUVAR SRL
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Insolvency Probability
Financial Reports - Roli Fuvar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roli Fuvar Srl - CUI 31339296
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.193
39.662
27.790
53.294
34.522
17.985
47.549
31.118
53.013
31.834
Current Assets
20.618
34.666
57.013
56.085
84.163
123.270
105.136
125.803
42.229
61.796
Inventories
54
570
5.832
1.196
5.594
1.499
3.359
31.366
5.371
3.638
Receivables
10.201
15.077
16.760
19.664
26.437
24.158
25.107
28.575
26.747
28.761
Cash
1.364
19.020
34.421
35.225
52.132
97.612
76.670
65.862
10.112
29.398
Shareholders Funds
29.182
32.200
29.863
30.247
38.739
59.139
50.450
51.850
-814
-24.629
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.629
42.129
54.940
79.132
79.946
82.117
102.235
105.071
96.056
118.259
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
61.796 euro in 2024 which includes Inventories of
3.638 euro, Receivables of
28.761 euro and cash availability of
29.398 euro.
The company's Equity was valued at
-24.629 euro, while total Liabilities amounted to
118.259 euro.
Equity decreased by -23.820 euro, from -814 euro in 2023, to -24.629 in 2024.
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