Financial results - ROLIMAR CARGO S.R.L.

Financial Summary - Rolimar Cargo S.r.l.
Unique identification code: 38508287
Registration number: J05/2947/2017
Nace: 4941
Sales - Ron
134.496
Net Profit - Ron
4.953
Employees
3
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Company Rolimar Cargo S.r.l. with Fiscal Code 38508287 recorded a turnover of 2024 of 134.496, with a net profit of 4.953 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 - Rolimar Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 90.729 97.480 79.074 30.726 62.630 96.735 134.496
Total Income - EUR - - - 90.729 102.677 79.074 30.729 63.550 96.737 134.537
Total Expenses - EUR - - - 84.667 99.851 77.361 29.438 60.420 92.929 128.641
Gross Profit/Loss - EUR - - - 6.062 2.826 1.713 1.291 3.131 3.808 5.896
Net Profit/Loss - EUR - - - 5.155 1.799 961 984 2.495 3.197 4.953
Employees - - - 1 1 1 1 1 1 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 increased by 39.8%, from 96.735 euro in the year 2023, to 134.496 euro in 2024. The Net Profit increased by 1.774 euro, from 3.197 euro in 2023, to 4.953 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 - Rolimar Cargo S.r.l. - CUI 38508287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.824 5.079 2.591 195 0 0 25.841
Current Assets - - - 34.669 46.063 47.490 34.832 43.388 57.428 56.383
Inventories - - - 0 15.594 10.337 10.108 10.139 0 109
Receivables - - - 32.376 25.588 967 2.278 18.923 295 39.106
Cash - - - 2.293 4.880 36.186 22.447 14.326 57.133 17.168
Shareholders Funds - - - 5.198 6.897 7.727 8.539 11.061 14.224 19.097
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51.295 44.245 42.354 28.629 32.327 43.204 63.127
Income in Advance - - - 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 56.383 euro in 2024 which includes Inventories of 109 euro, Receivables of 39.106 euro and cash availability of 17.168 euro.
The company's Equity was valued at 19.097 euro, while total Liabilities amounted to 63.127 euro. Equity increased by 4.953 euro, from 14.224 euro in 2023, to 19.097 in 2024.

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