The most important financial indicators for the company Auto Pneu Service Roţi S.r.l. - Unique Identification Number 28102272:
sales in 2023 was
3.719.641
euro, registering a net profit of
6.228
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Pneu Service Roţi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
444.973
396.925
271.819
390.556
730.868
658.572
807.688
1.378.378
2.266.536
3.719.641
Total Income - EUR
454.806
406.773
287.679
390.559
731.130
658.842
810.340
1.383.296
2.290.945
3.726.685
Total Expenses - EUR
447.957
397.073
287.480
370.185
718.842
637.894
807.671
1.378.568
2.281.498
3.718.508
Gross Profit/Loss - EUR
6.849
9.699
198
20.374
12.288
20.948
2.669
4.728
9.447
8.177
Net Profit/Loss - EUR
5.731
8.736
167
18.632
11.767
16.288
1.298
2.867
6.725
6.228
Employees
7
10
10
10
10
8
6
6
6
4
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 64.6%, from 2.266.536 euro in the year 2022, to 3.719.641 euro in 2023.
The Net Profit decreased by -476 euro, from 6.725 euro in 2022, to 6.228 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 -
Auto Pneu Service Roţi S.r.l. - CUI 28102272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.082
27.879
18.592
21.843
19.408
14.863
18.562
69.272
80.269
349.217
Current Assets
110.119
90.314
49.334
112.013
147.267
211.223
246.697
347.182
518.650
830.427
Inventories
53.735
14.537
22.221
66.844
78.060
88.119
98.519
168.853
262.111
547.669
Receivables
47.513
69.693
25.989
44.294
68.953
97.279
130.079
139.431
187.037
238.669
Cash
8.871
6.085
1.124
875
254
25.824
18.099
38.899
69.502
44.089
Shareholders Funds
10.067
18.887
18.861
38.264
13.592
28.921
29.819
32.025
38.849
44.959
Social Capital
45
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
135.134
99.307
49.065
96.214
153.460
197.534
235.803
401.890
575.712
1.150.385
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
830.427 euro in 2023 which includes Inventories of
547.669 euro, Receivables of
238.669 euro and cash availability of
44.089 euro.
The company's Equity was valued at
44.959 euro, while total Liabilities amounted to
1.150.385 euro.
Equity increased by 6.228 euro, from 38.849 euro in 2022, to 44.959 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Auto Pneu Service Roţi S.r.l.