Company Roly Star 2014 Srl with Fiscal Code 33592235
recorded a turnover of 2024 of
211.566,
with a net profit of
47.409
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roly Star 2014 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.756
14.621
40.333
52.582
43.341
44.138
49.487
60.570
100.598
211.566
Total Income - EUR
1.756
14.621
40.779
53.663
43.341
48.386
56.529
65.344
109.261
212.811
Total Expenses - EUR
7.328
11.564
25.684
39.313
35.567
34.191
39.287
54.674
73.715
160.795
Gross Profit/Loss - EUR
-5.572
3.057
15.095
14.350
7.774
14.195
17.242
10.670
35.546
52.016
Net Profit/Loss - EUR
-5.625
2.651
14.692
13.824
7.340
13.711
16.708
10.062
34.640
47.409
Employees
2
2
3
3
2
2
3
3
3
3
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 111.5%, from 100.598 euro in the year 2023, to 211.566 euro in 2024.
The Net Profit increased by 12.963 euro, from 34.640 euro in 2023, to 47.409 in the last year.
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Financial Rating - ROLY STAR 2014 SRL
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Financial Reports - Roly Star 2014 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roly Star 2014 Srl - CUI 33592235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.559
9.799
19.691
9.822
5.080
4.661
4.444
8.937
4.488
14.268
Current Assets
678
2.875
4.499
23.078
28.216
53.034
65.739
8.762
35.242
65.402
Inventories
667
0
0
0
0
0
62
2.242
8.422
25.810
Receivables
0
2.858
1.962
1.872
2.122
3.872
41.007
3.074
7.047
29.496
Cash
11
17
2.538
21.207
26.094
49.162
24.670
3.446
19.773
10.096
Shareholders Funds
-6.680
-3.960
10.799
24.425
31.292
44.410
60.133
7.705
34.700
47.767
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.916
16.634
13.392
8.476
2.003
13.285
9.399
9.573
4.843
31.902
Income in Advance
0
0
0
0
0
0
652
421
187
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.402 euro in 2024 which includes Inventories of
25.810 euro, Receivables of
29.496 euro and cash availability of
10.096 euro.
The company's Equity was valued at
47.767 euro, while total Liabilities amounted to
31.902 euro.
Equity increased by 13.261 euro, from 34.700 euro in 2023, to 47.767 in 2024.
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