Financial results - ROLLATRANS CARPATIA S.R.L.

Financial Summary - Rollatrans Carpatia S.r.l.
Unique identification code: 23354368
Registration number: J40/3197/2008
Nace: 4941
Sales - Ron
25.520
Net Profit - Ron
-23
Employees
1
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Company Rollatrans Carpatia S.r.l. with Fiscal Code 23354368 recorded a turnover of 2024 of 25.520, with a net profit of -23 and having an average number of employees of 1. 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 - Rollatrans Carpatia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.133 12.820 20.661 17.610 15.238 17.159 26.775 29.528 24.320 25.520
Total Income - EUR 13.278 12.873 20.666 17.837 15.307 17.182 27.482 29.528 24.320 25.877
Total Expenses - EUR 14.444 11.450 15.186 15.520 14.367 14.069 18.923 21.712 22.084 25.846
Gross Profit/Loss - EUR -1.166 1.423 5.481 2.317 940 3.113 8.560 7.816 2.237 31
Net Profit/Loss - EUR -1.565 1.037 4.861 1.803 572 2.727 7.899 7.064 1.993 -23
Employees 1 1 1 1 1 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 increased by 5.5%, from 24.320 euro in the year 2023, to 25.520 euro in 2024. The Net Profit decreased by -1.982 euro, from 1.993 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 - Rollatrans Carpatia S.r.l. - CUI 23354368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 775 0 0 0 1.885
Current Assets 1.415 1.507 3.397 2.844 2.630 3.147 4.357 5.075 3.605 2.536
Inventories 474 0 0 0 0 0 0 0 0 0
Receivables 224 1.021 1.159 794 987 1.154 734 1.739 1.774 1.631
Cash 717 486 2.237 2.050 1.642 1.993 3.623 3.336 1.831 905
Shareholders Funds -41.470 -40.010 -34.473 -32.037 -30.844 -27.532 -19.023 -12.017 -9.846 -9.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.885 41.517 37.869 34.881 33.474 31.455 23.379 17.092 13.451 15.510
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 2.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.631 euro and cash availability of 905 euro.
The company's Equity was valued at -9.813 euro, while total Liabilities amounted to 15.510 euro. Equity decreased by -23 euro, from -9.846 euro in 2023, to -9.813 in 2024.

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