Company Roliv Trans Srl with Fiscal Code 14748614
recorded a turnover of 2024 of
68.427,
with a net profit of
-1.377
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roliv Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.300
34.778
43.046
43.047
43.862
38.292
49.284
50.273
80.520
68.427
Total Income - EUR
43.300
34.778
43.046
43.047
43.862
38.292
49.284
50.273
80.520
68.587
Total Expenses - EUR
54.324
47.200
53.383
53.783
40.917
41.185
50.336
53.982
75.637
68.844
Gross Profit/Loss - EUR
-11.024
-12.423
-10.336
-10.736
2.946
-2.893
-1.051
-3.709
4.883
-257
Net Profit/Loss - EUR
-12.323
-12.770
-10.766
-11.166
2.507
-3.124
-1.481
-4.212
4.078
-1.377
Employees
2
2
2
3
2
1
1
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.
In the last year of activity, the sales decreased by -14.5%, from 80.520 euro in the year 2023, to 68.427 euro in 2024.
The Net Profit decreased by -4.055 euro, from 4.078 euro in 2023, to 0 in the last year.
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Financial Rating - ROLIV TRANS SRL
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Financial Rating
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Prob. of insolvency - Roliv Trans Srl
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Insolvency Probability
Financial Reports - Roliv Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roliv Trans Srl - CUI 14748614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
319
189
62
0
0
0
0
0
0
0
Current Assets
33.036
27.824
31.190
25.960
23.562
19.921
21.010
29.600
61.406
64.065
Inventories
27.334
22.449
23.360
21.762
17.100
15.118
13.763
23.218
55.452
54.050
Receivables
4.319
4.275
4.269
2.727
2.674
2.623
2.565
852
849
844
Cash
1.383
1.099
3.561
1.472
3.788
2.180
4.681
5.530
4.596
8.296
Shareholders Funds
-68.477
-80.549
-89.952
-99.468
-95.034
-96.357
-95.700
-100.210
-95.828
-96.669
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
101.832
108.562
121.204
125.428
118.596
116.278
116.710
129.809
157.234
160.734
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.065 euro in 2024 which includes Inventories of
54.050 euro, Receivables of
844 euro and cash availability of
8.296 euro.
The company's Equity was valued at
-96.669 euro, while total Liabilities amounted to
160.734 euro.
Equity decreased by -1.377 euro, from -95.828 euro in 2023, to -96.669 in 2024.
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