Financial results - ROLINI ROL SRL

Financial Summary - Rolini Rol Srl
Unique identification code: 36630562
Registration number: J2016002245220
Nace: 4933
Sales - Ron
10.200
Net Profit - Ron
-1.687
Employees
1
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Company Rolini Rol Srl with Fiscal Code 36630562 recorded a turnover of 2024 of 10.200, with a net profit of -1.687 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolini Rol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.409 35.010 36.681 18.383 23.950 15.621 19.183 12.647 10.200
Total Income - EUR - 1.409 35.339 37.310 22.890 24.391 16.749 19.183 12.647 10.200
Total Expenses - EUR - 492 18.608 34.485 22.453 15.283 14.296 15.689 16.506 11.888
Gross Profit/Loss - EUR - 917 16.731 2.825 437 9.108 2.454 3.494 -3.859 -1.687
Net Profit/Loss - EUR - 903 16.378 2.464 -131 8.592 2.199 3.185 -3.986 -1.687
Employees - 3 7 2 1 2 3 2 2 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. In the last year of activity, the sales decreased by -18.9%, from 12.647 euro in the year 2023, to 10.200 euro in 2024.
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 - Rolini Rol Srl - CUI 36630562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.454 669 10.106 10.342 7.231 4.257 1.799 374 178
Current Assets - 1.202 16.645 4.374 977 4.305 6.868 12.788 611 1.384
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 2 1 1 1 0
Cash - 1.202 16.645 4.374 977 4.303 6.868 12.788 610 1.384
Shareholders Funds - 947 387 6.021 3.357 8.641 10.648 13.866 -270 -1.956
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.708 16.927 8.458 7.962 2.895 477 721 1.255 3.517
Income in Advance - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.384 euro.
The company's Equity was valued at -1.956 euro, while total Liabilities amounted to 3.517 euro. Equity decreased by -1.687 euro, from -270 euro in 2023, to -1.956 in 2024.

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