Financial results - ROLMIS TRANS SRL

Financial Summary - Rolmis Trans Srl
Unique identification code: 16565451
Registration number: J09/569/2004
Nace: 4941
Sales - Ron
12.466
Net Profit - Ron
3.689
Employees
1
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Company Rolmis Trans Srl with Fiscal Code 16565451 recorded a turnover of 2024 of 12.466, with a net profit of 3.689 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 - Rolmis Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.196 62.878 31.616 28.963 28.675 23.556 44.370 38.899 41.648 12.466
Total Income - EUR 60.734 62.887 33.396 29.717 28.677 23.972 44.370 38.899 41.648 16.126
Total Expenses - EUR 56.168 43.261 30.944 19.233 18.830 26.834 23.392 27.928 24.834 11.914
Gross Profit/Loss - EUR 4.565 19.626 2.452 10.484 9.847 -2.863 20.978 10.971 16.815 4.212
Net Profit/Loss - EUR 4.476 18.285 1.655 10.187 9.560 -3.093 19.647 9.827 14.525 3.689
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 decreased by -69.9%, from 41.648 euro in the year 2023, to 12.466 euro in 2024. The Net Profit decreased by -10.755 euro, from 14.525 euro in 2023, to 3.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolmis Trans Srl - CUI 16565451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.143 21.728 15.588 10.939 18.139 9.808 6.937 4.453 3.762 3.475
Current Assets 38.710 44.584 30.820 44.443 37.609 32.216 56.206 68.068 84.803 86.361
Inventories 0 398 1.956 2.350 4.588 0 0 0 0 0
Receivables 6.974 4.576 471 6.088 4.934 4.022 9.896 15.998 20.496 25.357
Cash 31.735 39.610 28.393 36.005 28.088 28.194 46.309 52.070 64.307 61.004
Shareholders Funds 4.867 23.103 24.366 35.097 43.978 40.051 58.810 68.820 83.137 86.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.986 43.209 22.042 20.285 11.770 1.972 4.332 3.701 5.429 3.673
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 86.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.357 euro and cash availability of 61.004 euro.
The company's Equity was valued at 86.163 euro, while total Liabilities amounted to 3.673 euro. Equity increased by 3.491 euro, from 83.137 euro in 2023, to 86.163 in 2024.

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