Company Roli Trans Mari Srl with Fiscal Code 24280153
recorded a turnover of 2024 of
10.293,
with a net profit of
-1.392
and having an average number of employees of
- .
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 Trans Mari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.989
14.442
7.609
9.491
10.089
3.164
3.242
937
7.702
10.293
Total Income - EUR
16.989
14.442
7.609
9.491
10.089
3.371
3.242
937
8.552
10.293
Total Expenses - EUR
9.866
13.240
5.774
4.623
9.003
9.231
6.814
6.013
8.281
11.554
Gross Profit/Loss - EUR
7.122
1.202
1.835
4.868
1.086
-5.860
-3.572
-5.076
271
-1.260
Net Profit/Loss - EUR
6.635
721
1.576
4.535
782
-6.011
-3.669
-5.104
271
-1.392
Employees
0
0
0
0
0
0
0
0
0
0
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 34.4%, from 7.702 euro in the year 2023, to 10.293 euro in 2024.
The Net Profit decreased by -270 euro, from 271 euro in 2023, to 0 in the last year.
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Financial Rating - ROLI TRANS MARI SRL
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Financial Reports - Roli Trans Mari Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roli Trans Mari Srl - CUI 24280153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.027
6.597
5.172
3.787
2.450
261
0
0
0
0
Current Assets
3.522
1.921
4.566
9.809
1.199
1.831
43
2.614
5.505
2.581
Inventories
0
0
0
970
716
907
0
1.543
2.784
1.419
Receivables
3.494
1.570
0
0
0
0
0
889
285
392
Cash
29
351
4.566
8.839
483
924
43
182
2.436
770
Shareholders Funds
-9.102
-8.288
-6.572
-1.916
-1.097
-7.088
-10.600
-15.736
-15.418
-16.724
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.652
16.806
16.310
15.513
4.746
9.179
10.642
18.350
20.923
19.305
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
2.581 euro in 2024 which includes Inventories of
1.419 euro, Receivables of
392 euro and cash availability of
770 euro.
The company's Equity was valued at
-16.724 euro, while total Liabilities amounted to
19.305 euro.
Equity decreased by -1.392 euro, from -15.418 euro in 2023, to -16.724 in 2024.
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