Financial results - ROLYCAR TRANS SRL

Financial Summary - Rolycar Trans Srl
Unique identification code: 24645063
Registration number: J37/807/2008
Nace: 4932
Sales - Ron
15.235
Net Profit - Ron
5.123
Employees
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Company Rolycar Trans Srl with Fiscal Code 24645063 recorded a turnover of 2024 of 15.235, with a net profit of 5.123 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolycar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.553 1.453 1.338 1.781 3.108 2.595 3.087 9.811 16.692 15.235
Total Income - EUR 1.553 1.453 1.338 1.781 3.108 2.595 3.087 9.811 16.692 15.436
Total Expenses - EUR 678 633 465 1.108 1.326 767 1.018 3.590 9.072 9.337
Gross Profit/Loss - EUR 875 820 873 673 1.782 1.828 2.069 6.221 7.619 6.099
Net Profit/Loss - EUR 828 777 833 620 1.689 1.750 1.987 5.927 6.400 5.123
Employees 0 0 0 0 1 1 0 0 0 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 decreased by -8.2%, from 16.692 euro in the year 2023, to 15.235 euro in 2024. The Net Profit decreased by -1.241 euro, from 6.400 euro in 2023, to 5.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rolycar Trans Srl - CUI 24645063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346 342 336 330 324 318 311 311 6.001 4.444
Current Assets 486 979 27 771 2.374 4.083 5.984 6.120 6.656 4.808
Inventories 11 11 11 11 11 10 10 10 0 0
Receivables 29 29 15 15 14 14 0 0 4.043 14
Cash 446 939 1 746 2.349 4.058 5.974 6.110 2.613 4.794
Shareholders Funds -1.372 -582 261 876 2.548 4.250 6.143 5.969 12.351 9.031
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.204 1.902 102 225 150 151 152 462 306 221
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 4.794 euro.
The company's Equity was valued at 9.031 euro, while total Liabilities amounted to 221 euro. Equity decreased by -3.252 euro, from 12.351 euro in 2023, to 9.031 in 2024.

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