Financial Summary -
Rollietransport Gloria Group S.r.l.
Unique identification code:42614529
Registration number:J40/10244/2023
Nace:4941
Sales - Ron
159.826
Net Profit - Ron
12.906
Employees
2
Open Account
Company Rollietransport Gloria Group S.r.l. with Fiscal Code 42614529
recorded a turnover of 2022 of
159.826,
with a net profit of
12.906
and having an average number of employees of
2.
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 -
Rollietransport Gloria Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
77.696
116.634
161.213
-
-
Total Income - EUR
-
-
-
-
-
77.737
118.034
161.856
-
-
Total Expenses - EUR
-
-
-
-
-
57.650
104.654
147.220
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
20.087
13.380
14.636
-
-
Net Profit/Loss - EUR
-
-
-
-
-
19.310
12.200
13.018
-
-
Employees
-
-
-
-
-
2
3
2
-
-
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 37.8%, from 116.634 euro in the year 2021, to 161.213 euro in 2022.
The Net Profit increased by 780 euro, from 12.200 euro in 2021, to 13.018 in the last year.
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Financial Rating - ROLLIETRANSPORT GLORIA GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - Rollietransport Gloria Group S.r.l.
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Insolvency Probability
Financial Reports - Rollietransport Gloria Group S.r.l.
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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 -
Rollietransport Gloria Group S.r.l. - CUI 42614529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.036
1.990
39.019
-
-
Current Assets
-
-
-
-
-
40.749
36.957
19.114
-
-
Inventories
-
-
-
-
-
0
0
0
-
-
Receivables
-
-
-
-
-
5.164
3.725
14.667
-
-
Cash
-
-
-
-
-
35.585
33.232
4.447
-
-
Shareholders Funds
-
-
-
-
-
19.351
31.122
44.236
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
23.433
7.826
13.897
-
-
Income in Advance
-
-
-
-
-
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
19.114 euro in 2022 which includes Inventories of
0 euro, Receivables of
14.667 euro and cash availability of
4.447 euro.
The company's Equity was valued at
44.236 euro, while total Liabilities amounted to
13.897 euro.
Equity increased by 13.018 euro, from 31.122 euro in 2021, to 44.236 in 2022.
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