Company Roly Auto Sped S.r.l. with Fiscal Code 38505973
recorded a turnover of 2024 of
1.325.817,
with a net profit of
-39.404
and having an average number of employees of
2.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roly Auto Sped S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
382.205
678.702
928.668
976.788
1.325.817
Total Income - EUR
-
-
0
0
0
382.220
680.548
931.456
983.576
1.337.364
Total Expenses - EUR
-
-
57
0
0
388.038
697.441
929.381
1.007.208
1.374.735
Gross Profit/Loss - EUR
-
-
-57
0
0
-5.818
-16.893
2.075
-23.632
-37.371
Net Profit/Loss - EUR
-
-
-57
0
0
-9.501
-23.767
-7.436
-29.589
-39.404
Employees
-
-
0
0
0
2
3
2
2
2
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 36.5%, from 976.788 euro in the year 2023, to 1.325.817 euro in 2024.
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Financial Rating - ROLY AUTO SPED S.R.L.
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Financial Rating
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Prob. of insolvency - Roly Auto Sped S.r.l.
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Insolvency Probability
Financial Reports - Roly Auto Sped S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roly Auto Sped S.r.l. - CUI 38505973
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
3.247
3.175
3.059
2.824
2.553
Current Assets
-
-
44
43
42
94.290
106.221
139.371
133.377
168.443
Inventories
-
-
0
0
0
73.052
80.335
57.870
102.754
138.936
Receivables
-
-
0
0
0
5.668
16.042
28.445
14.658
20.672
Cash
-
-
44
43
42
15.569
9.845
53.055
15.965
8.835
Shareholders Funds
-
-
-13
-13
-12
-9.513
-26.127
-33.344
-61.176
-99.892
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
57
56
55
107.050
135.523
175.774
197.377
270.888
Income in Advance
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.443 euro in 2024 which includes Inventories of
138.936 euro, Receivables of
20.672 euro and cash availability of
8.835 euro.
The company's Equity was valued at
-99.892 euro, while total Liabilities amounted to
270.888 euro.
Equity decreased by -39.058 euro, from -61.176 euro in 2023, to -99.892 in 2024.
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