Financial results - ROLICOM SRL

Financial Summary - Rolicom Srl
Unique identification code: 4907488
Registration number: J1993002024273
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rolicom Srl with Fiscal Code 4907488 recorded a turnover of 2024 of - , with a net profit of - 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 - Rolicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.092 41.161 39.136 41.637 44.604 31.447 0 0 0 0
Total Income - EUR 36.092 41.161 39.136 41.637 44.604 32.936 0 0 0 0
Total Expenses - EUR 32.018 40.606 36.897 40.798 43.328 36.103 538 0 0 0
Gross Profit/Loss - EUR 4.074 554 2.239 839 1.277 -3.167 -538 0 0 0
Net Profit/Loss - EUR 2.991 143 1.848 423 830 -3.497 -538 0 0 0
Employees 2 2 3 3 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ROLICOM SRL

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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 - Rolicom Srl - CUI 4907488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.628 15.664 15.931 16.850 14.966 10.805 7.162 7.185 7.163 7.123
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.608 2.884 3.858 4.149 5.712 0 1 1 1 1
Cash 1.020 12.780 12.073 12.702 9.254 10.805 7.162 7.184 7.162 7.122
Shareholders Funds -123.787 -122.382 -118.463 -115.867 -112.792 -114.151 -112.158 -112.506 -112.164 -111.538
Social Capital 2.065 2.044 2.010 1.973 1.935 1.898 1.856 1.862 1.856 1.845
Debts 126.415 138.046 134.395 132.717 127.759 124.956 119.320 119.690 119.327 118.660
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 7.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 7.122 euro.
The company's Equity was valued at -111.538 euro, while total Liabilities amounted to 118.660 euro.

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