The most important financial indicators for the company Rolumia Transport S.r.l. - Unique Identification Number 39200039:
sales in 2023 was
21.127
euro, registering a net profit of
-20.091
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 51.5%, from 13.989 euro in the year 2022, to 21.127 euro in 2023.
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 -
Rolumia Transport S.r.l. - CUI 39200039
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
26.243
18.880
11.748
5.612
1.119
Current Assets
-
-
-
-
9.135
6.545
4.639
5.642
3.947
6.348
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
5.960
5.138
3.027
3.232
3.196
2.383
Cash
-
-
-
-
3.175
1.407
1.612
2.411
751
3.964
Shareholders Funds
-
-
-
-
528
-11.926
-38.251
-53.780
-71.640
-91.514
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
12.045
48.085
65.078
74.404
84.443
102.216
Income in Advance
-
-
-
-
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
"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
6.348 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.383 euro and cash availability of
3.964 euro.
The company's Equity was valued at
-91.514 euro, while total Liabilities amounted to
102.216 euro.
Equity decreased by -20.091 euro, from -71.640 euro in 2022, to -91.514 in 2023.
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Comments - Rolumia Transport S.r.l.