Financial results - ROLIL TRANS S.R.L.

Financial Summary - Rolil Trans S.r.l.
Unique identification code: 22702901
Registration number: J29/2886/2007
Nace: 4941
Sales - Ron
250.570
Net Profit - Ron
-4.328
Employees
3
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Company Rolil Trans S.r.l. with Fiscal Code 22702901 recorded a turnover of 2024 of 250.570, with a net profit of -4.328 and having an average number of employees of 3. 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 - Rolil Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.021 28.561 50.497 58.708 58.783 63.612 116.701 183.078 260.913 250.570
Total Income - EUR 31.519 28.573 51.766 58.790 59.081 67.188 119.975 201.366 264.114 253.676
Total Expenses - EUR 46.034 32.173 31.560 40.585 62.458 81.917 111.145 158.968 233.958 258.005
Gross Profit/Loss - EUR -14.515 -3.599 20.207 18.205 -3.376 -14.729 8.830 42.398 30.155 -4.328
Net Profit/Loss - EUR -14.515 -3.885 19.689 17.617 -3.967 -15.401 7.775 40.384 27.912 -4.328
Employees 4 3 2 2 3 3 3 3 4 3
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 decreased by -3.4%, from 260.913 euro in the year 2023, to 250.570 euro in 2024. The Net Profit decreased by -27.756 euro, from 27.912 euro in 2023, to 0 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 - Rolil Trans S.r.l. - CUI 22702901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.204 1.872 2.357 15.063 38.683 29.778 21.061 29.172 18.198 59.530
Current Assets 100.410 97.279 106.869 93.333 92.035 83.992 95.094 120.541 136.950 116.855
Inventories 8.427 5.205 3.847 3.617 1.199 3.475 4.137 702 3.503 2.670
Receivables 90.799 91.466 102.368 88.136 90.225 80.033 89.621 108.560 115.065 109.545
Cash 1.184 607 653 1.580 610 484 1.337 11.280 18.382 4.641
Shareholders Funds -21.210 -24.879 -4.769 12.936 8.718 -6.848 1.079 41.466 49.036 18.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.823 124.030 113.995 95.461 121.999 120.618 115.076 108.247 106.112 158.086
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 116.855 euro in 2024 which includes Inventories of 2.670 euro, Receivables of 109.545 euro and cash availability of 4.641 euro.
The company's Equity was valued at 18.299 euro, while total Liabilities amounted to 158.086 euro. Equity decreased by -30.463 euro, from 49.036 euro in 2023, to 18.299 in 2024.

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