The most important financial indicators for the company Rolling Green Car Srl - Unique Identification Number 30753027:
sales in 2023 was
100.301
euro, registering a net profit of
20.367
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rolling Green Car Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
22.488
32.895
56.522
73.977
73.394
86.053
61.444
93.748
73.651
100.301
Total Income - EUR
22.494
33.077
58.022
73.977
74.844
86.933
62.789
93.748
79.499
102.121
Total Expenses - EUR
21.630
39.012
60.134
86.177
95.038
115.642
82.640
82.976
99.134
80.893
Gross Profit/Loss - EUR
864
-5.935
-2.111
-12.200
-20.193
-28.709
-19.851
10.773
-19.635
21.228
Net Profit/Loss - EUR
270
-6.922
-2.687
-12.942
-20.940
-29.585
-20.474
9.824
-20.344
20.367
Employees
2
3
4
6
7
7
4
4
5
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.6%, from 73.651 euro in the year 2022, to 100.301 euro in 2023.
The Net Profit increased by 20.367 euro, from 0 euro in 2022, to 20.367 in the last year.
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 -
Rolling Green Car Srl - CUI 30753027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
927
2.103
1.548
996
462
125
0
4.127
7.430
5.555
Current Assets
17.071
27.568
39.326
71.572
89.322
62.354
53.355
61.355
68.239
84.971
Inventories
9.052
18.987
30.825
48.721
60.623
50.410
45.056
50.351
62.621
73.616
Receivables
5.752
7.622
6.362
21.521
26.634
9.907
2.656
4.143
4.256
6.206
Cash
2.268
959
2.138
1.329
2.066
2.037
5.643
6.861
1.362
5.149
Shareholders Funds
-861
-7.789
-10.397
-23.163
-43.677
-72.417
-91.518
-79.665
-100.256
-79.585
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.859
37.461
51.270
95.730
133.462
134.897
144.873
145.146
175.925
170.111
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
84.971 euro in 2023 which includes Inventories of
73.616 euro, Receivables of
6.206 euro and cash availability of
5.149 euro.
The company's Equity was valued at
-79.585 euro, while total Liabilities amounted to
170.111 euro.
Equity increased by 20.367 euro, from -100.256 euro in 2022, to -79.585 in 2023.
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