Financial results - ROLIAN TRANS SRL

Financial Summary - Rolian Trans Srl
Unique identification code: 15376780
Registration number: J39/283/2003
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-6.325
Employees
1
Open Account
Company Rolian Trans Srl with Fiscal Code 15376780 recorded a turnover of 2024 of - , with a net profit of -6.325 and having an average number of employees of 1. 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 - Rolian Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 295 0 1.759 1.087 768 0
Total Income - EUR 0 0 0 0 295 0 1.759 1.087 768 0
Total Expenses - EUR 0 0 0 0 1.464 1.756 2.987 4.125 7.411 6.325
Gross Profit/Loss - EUR 0 0 0 0 -1.169 -1.756 -1.228 -3.038 -6.642 -6.325
Net Profit/Loss - EUR 0 0 0 0 -1.178 -1.756 -1.281 -3.071 -6.650 -6.325
Employees 0 0 0 0 0 0 0 1 1 1
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.
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 - Rolian Trans Srl - CUI 15376780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 223 219 215 211 207 202 203 202 201
Current Assets 0 0 0 0 495 1.182 2.904 3.355 3.371 3.887
Inventories 0 0 0 0 67 837 819 1.273 1.337 1.330
Receivables 0 0 0 0 295 289 2.042 284 283 828
Cash 0 0 0 0 133 55 43 1.797 1.751 1.729
Shareholders Funds -2.425 -2.400 -2.359 -2.316 -3.449 -5.140 -6.307 -9.397 -16.019 -22.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.650 2.623 2.578 2.531 4.156 6.528 9.413 12.955 19.593 26.360
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.887 euro in 2024 which includes Inventories of 1.330 euro, Receivables of 828 euro and cash availability of 1.729 euro.
The company's Equity was valued at -22.272 euro, while total Liabilities amounted to 26.360 euro. Equity decreased by -6.343 euro, from -16.019 euro in 2023, to -22.272 in 2024.

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