Financial results - ROSAN AUTO GRUP SRL

3.33
Financial Summary - Rosan Auto Grup Srl
Unique identification code: 29597951
Registration number: J38/43/2012
Nace: 4520
Sales - Ron
366.651
Net Profit - Ron
21.671
Employee
11
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The most important financial indicators for the company Rosan Auto Grup Srl - Unique Identification Number 29597951: sales in 2023 was 366.651 euro, registering a net profit of 21.671 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosan Auto Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.001 255.108 288.019 279.381 314.535 318.533 294.739 334.326 364.608 366.651
Total Income - EUR 203.162 255.146 288.391 291.466 320.468 323.048 301.828 340.968 369.921 370.130
Total Expenses - EUR 201.749 254.217 271.989 264.718 280.906 283.060 271.169 315.165 336.678 344.773
Gross Profit/Loss - EUR 1.413 929 16.403 26.748 39.563 39.988 30.659 25.803 33.243 25.356
Net Profit/Loss - EUR 1.026 929 13.294 23.751 36.512 36.758 27.641 22.394 29.544 21.671
Employees 14 15 10 11 11 11 11 11 11 11
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 0.9%, from 364.608 euro in the year 2022, to 366.651 euro in 2023. The Net Profit decreased by -7.783 euro, from 29.544 euro in 2022, to 21.671 in the last year.
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Rosan Auto Grup Srl

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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 - Rosan Auto Grup Srl - CUI 29597951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.358 22.645 18.393 18.167 22.990 26.922 28.890 32.805 39.011 34.016
Current Assets 54.705 71.381 54.545 59.766 64.034 74.955 113.594 132.221 124.087 99.995
Inventories 19.949 30.341 14.717 17.405 14.968 19.035 20.484 22.158 19.863 22.236
Receivables 34.214 37.230 38.653 42.111 48.815 54.400 90.183 106.006 99.421 77.367
Cash 542 3.810 1.175 250 251 1.519 2.927 4.057 4.803 393
Shareholders Funds -9.358 -8.117 5.260 -26.900 6.268 42.904 69.732 86.372 98.035 64.667
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 151.625 181.951 138.873 115.556 84.688 55.041 62.029 64.243 48.697 54.686
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.995 euro in 2023 which includes Inventories of 22.236 euro, Receivables of 77.367 euro and cash availability of 393 euro.
The company's Equity was valued at 64.667 euro, while total Liabilities amounted to 54.686 euro. Equity decreased by -33.071 euro, from 98.035 euro in 2022, to 64.667 in 2023.
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