Company Auto Pneu Service Roţi S.r.l. with Fiscal Code 28102272
recorded a turnover of 2024 of
2.617.320,
with a net profit of
-286.959
and having an average number of employees of
5.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Pneu Service Roţi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
396.925
271.819
390.556
730.868
658.572
807.688
1.378.378
2.266.536
3.719.641
2.617.320
Total Income - EUR
406.773
287.679
390.559
731.130
658.842
810.340
1.383.296
2.290.945
3.726.685
2.625.878
Total Expenses - EUR
397.073
287.480
370.185
718.842
637.894
807.671
1.378.568
2.281.498
3.718.508
2.912.837
Gross Profit/Loss - EUR
9.699
198
20.374
12.288
20.948
2.669
4.728
9.447
8.177
-286.959
Net Profit/Loss - EUR
8.736
167
18.632
11.767
16.288
1.298
2.867
6.725
6.228
-286.959
Employees
10
10
10
10
8
6
6
6
4
5
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 -29.2%, from 3.719.641 euro in the year 2023, to 2.617.320 euro in 2024.
The Net Profit decreased by -6.193 euro, from 6.228 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Auto Pneu Service Roţi S.r.l.
Financial Rating - AUTO PNEU SERVICE ROŢI S.R.L.
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Financial Rating
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Prob. of insolvency - Auto Pneu Service Roţi S.r.l.
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Financial Reports - Auto Pneu Service Roţi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Pneu Service Roţi S.r.l. - CUI 28102272
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.879
18.592
21.843
19.408
14.863
18.562
69.272
80.269
349.217
84.636
Current Assets
90.314
49.334
112.013
147.267
211.223
246.697
347.182
518.650
830.427
540.552
Inventories
14.537
22.221
66.844
78.060
88.119
98.519
168.853
262.111
547.669
163.162
Receivables
69.693
25.989
44.294
68.953
97.279
130.079
139.431
187.037
238.669
362.968
Cash
6.085
1.124
875
254
25.824
18.099
38.899
69.502
44.089
14.422
Shareholders Funds
18.887
18.861
38.264
13.592
28.921
29.819
32.025
38.849
44.959
-242.251
Social Capital
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
99.307
49.065
96.214
153.460
197.534
235.803
401.890
575.712
1.150.385
867.973
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
540.552 euro in 2024 which includes Inventories of
163.162 euro, Receivables of
362.968 euro and cash availability of
14.422 euro.
The company's Equity was valued at
-242.251 euro, while total Liabilities amounted to
867.973 euro.
Equity decreased by -286.959 euro, from 44.959 euro in 2023, to -242.251 in 2024.
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