The most important financial indicators for the company Autoroc Service S.r.l. - Unique Identification Number 29481913:
sales in 2023 was
158.369
euro, registering a net profit of
14.864
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 10.8%, from 143.424 euro in the year 2022, to 158.369 euro in 2023.
The Net Profit increased by 3.117 euro, from 11.784 euro in 2022, to 14.864 in the last year.
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 -
Autoroc Service S.r.l. - CUI 29481913
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
469
0
0
0
0
0
58
236
418
567
Current Assets
15.548
18.054
20.974
24.581
23.640
25.244
24.852
24.472
25.878
27.934
Inventories
10.847
3.319
6.399
7.347
9.243
12.585
5.183
8.820
5.843
10.938
Receivables
4.135
4.592
4.350
4.166
4.464
4.276
3.935
3.847
13.187
4.457
Cash
566
10.143
10.224
13.068
9.933
8.383
15.734
11.805
6.849
12.539
Shareholders Funds
4.494
13.305
12.143
11.971
13.966
15.440
17.166
18.112
15.868
18.936
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.621
5.167
9.067
12.668
9.675
9.804
7.686
6.360
10.011
9.467
Income in Advance
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.934 euro in 2023 which includes Inventories of
10.938 euro, Receivables of
4.457 euro and cash availability of
12.539 euro.
The company's Equity was valued at
18.936 euro, while total Liabilities amounted to
9.467 euro.
Equity increased by 3.117 euro, from 15.868 euro in 2022, to 18.936 in 2023.
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