Financial results - ROLLING TONS SRL

Financial Summary - Rolling Tons Srl
Unique identification code: 16781510
Registration number: J2004001011306
Nace: 4941
Sales - Ron
1.645.098
Net Profit - Ron
90.905
Employees
20
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Company Rolling Tons Srl with Fiscal Code 16781510 recorded a turnover of 2024 of 1.645.098, with a net profit of 90.905 and having an average number of employees of 20. 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 - Rolling Tons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.830.276 2.094.047 2.355.262 2.346.334 2.254.611 1.674.150 1.619.138 1.805.414 1.909.083 1.645.098
Total Income - EUR 1.872.037 2.141.088 2.469.734 2.380.640 2.289.566 1.745.038 1.758.242 1.878.730 1.955.534 1.689.662
Total Expenses - EUR 1.787.770 2.053.912 2.302.078 2.374.946 2.241.007 1.641.793 1.626.808 1.791.310 1.881.027 1.581.562
Gross Profit/Loss - EUR 84.267 87.177 167.656 5.694 48.559 103.245 131.434 87.420 74.507 108.100
Net Profit/Loss - EUR 70.535 72.105 140.616 2.286 38.679 88.494 112.218 75.727 63.622 90.905
Employees 26 32 37 35 29 0 29 24 21 20
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 -13.3%, from 1.909.083 euro in the year 2023, to 1.645.098 euro in 2024. The Net Profit increased by 27.638 euro, from 63.622 euro in 2023, to 90.905 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 - Rolling Tons Srl - CUI 16781510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.362 316.933 355.501 245.048 143.188 73.842 38.925 87.288 113.647 194.120
Current Assets 504.958 590.590 699.029 738.881 745.200 939.908 619.749 559.778 600.912 781.138
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 469.961 481.569 674.442 651.822 645.599 421.931 383.660 414.871 563.077 290.053
Cash 34.997 109.021 24.587 87.059 99.601 517.976 236.089 144.906 37.834 491.085
Shareholders Funds 345.535 414.116 547.724 539.959 568.181 567.393 464.878 384.521 446.977 535.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 374.785 493.407 506.806 443.969 320.207 331.862 193.796 262.545 267.582 439.874
Income in Advance 0 0 0 0 0 114.494 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 781.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 290.053 euro and cash availability of 491.085 euro.
The company's Equity was valued at 535.383 euro, while total Liabilities amounted to 439.874 euro. Equity increased by 90.905 euro, from 446.977 euro in 2023, to 535.383 in 2024.

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