Financial results - ROLLING CAR SRL

Financial Summary - Rolling Car Srl
Unique identification code: 27892777
Registration number: J05/27/2011
Nace: 4520
Sales - Ron
37.613
Net Profit - Ron
-19.860
Employees
3
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Company Rolling Car Srl with Fiscal Code 27892777 recorded a turnover of 2024 of 37.613, with a net profit of -19.860 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolling Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.179 48.331 54.075 74.991 42.441 17.856 10.328 18.450 62.582 37.613
Total Income - EUR 34.185 48.911 54.076 85.552 42.441 17.567 10.328 38.167 62.582 37.613
Total Expenses - EUR 32.777 45.274 51.464 51.044 49.479 33.941 27.258 37.271 61.867 57.473
Gross Profit/Loss - EUR 1.408 3.637 2.613 34.508 -7.038 -16.374 -16.930 896 715 -19.860
Net Profit/Loss - EUR 383 2.745 2.072 33.564 -7.375 -16.552 -17.033 515 89 -19.860
Employees 2 1 1 1 1 1 1 2 3 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 decreased by -39.6%, from 62.582 euro in the year 2023, to 37.613 euro in 2024. The Net Profit decreased by -89 euro, from 89 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolling Car Srl - CUI 27892777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.265 1.047 892 37.559 27.708 18.232 9.075 1.572 1.390 1.206
Current Assets 10.765 16.002 20.217 60.430 21.683 16.172 12.496 3.740 15.593 7.410
Inventories 5.322 7.630 5.179 3.059 4.192 1.775 1.350 2.618 1.138 4.828
Receivables 5.295 5.083 8.273 56.820 16.394 13.259 11.047 835 14.117 654
Cash 149 3.288 6.764 551 1.097 1.138 99 287 338 1.928
Shareholders Funds 6.164 8.846 10.768 44.134 35.905 18.672 1.225 1.420 1.505 -18.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.866 8.203 10.340 53.855 13.486 15.732 20.346 3.892 15.478 26.979
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.410 euro in 2024 which includes Inventories of 4.828 euro, Receivables of 654 euro and cash availability of 1.928 euro.
The company's Equity was valued at -18.364 euro, while total Liabilities amounted to 26.979 euro. Equity decreased by -19.860 euro, from 1.505 euro in 2023, to -18.364 in 2024.

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