Financial results - ROLOC UTILITAIRES S.R.L.

Financial Summary - Roloc Utilitaires S.r.l.
Unique identification code: 42909520
Registration number: J02/920/2020
Nace: 7711
Sales - Ron
8.075
Net Profit - Ron
-1.555
Employees
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Company Roloc Utilitaires S.r.l. with Fiscal Code 42909520 recorded a turnover of 2024 of 8.075, with a net profit of -1.555 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roloc Utilitaires S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 20.673 4.383 8.075
Total Income - EUR - - - - - 1 400 22.434 4.383 8.075
Total Expenses - EUR - - - - - 19.762 6.414 26.893 25.664 9.630
Gross Profit/Loss - EUR - - - - - -19.761 -6.014 -4.459 -21.281 -1.555
Net Profit/Loss - EUR - - - - - -19.761 -6.026 -5.132 -21.281 -1.555
Employees - - - - - 1 1 1 1 0
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 85.3%, from 4.383 euro in the year 2023, to 8.075 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Roloc Utilitaires 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 - Roloc Utilitaires S.r.l. - CUI 42909520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.140 6.580 4.682 4.363 1.954
Current Assets - - - - - 3.496 19.391 13.564 24.817 29.620
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.022 12.463 10.227 15.310 13.921
Cash - - - - - 2.474 6.927 3.337 9.506 15.699
Shareholders Funds - - - - - -19.719 -25.308 -30.519 -51.708 -52.974
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.356 51.279 48.765 80.888 84.549
Income in Advance - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.921 euro and cash availability of 15.699 euro.
The company's Equity was valued at -52.974 euro, while total Liabilities amounted to 84.549 euro. Equity decreased by -1.555 euro, from -51.708 euro in 2023, to -52.974 in 2024.

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