Financial results - AUTO RAM SERVICE ROŢI SRL

Financial Summary - Auto Ram Service Roţi Srl
Unique identification code: 27165639
Registration number: J40/6691/2010
Nace: 4532
Sales - Ron
85.409
Net Profit - Ron
-5.496
Employees
3
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Company Auto Ram Service Roţi Srl with Fiscal Code 27165639 recorded a turnover of 2024 of 85.409, with a net profit of -5.496 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Ram Service Roţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.278 52.152 56.661 33.777 41.357 52.683 61.872 72.345 85.132 85.409
Total Income - EUR 60.548 53.742 57.985 48.605 78.537 52.686 61.888 73.598 85.170 85.463
Total Expenses - EUR 76.726 75.630 64.406 75.481 72.672 69.800 75.437 82.701 89.550 89.416
Gross Profit/Loss - EUR -16.178 -21.888 -6.421 -26.876 5.865 -17.114 -13.549 -9.103 -4.380 -3.953
Net Profit/Loss - EUR -16.178 -22.693 -7.023 -27.365 5.080 -17.653 -14.168 -9.839 -5.232 -5.496
Employees 0 0 0 6 0 5 5 3 3 3
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 increased by 0.9%, from 85.132 euro in the year 2023, to 85.409 euro in 2024.
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 - Auto Ram Service Roţi Srl - CUI 27165639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.292 1.198 2.270 1.238 695 3.599 2.369 6.661 7.511 5.019
Current Assets 24.759 13.716 13.894 4.786 1.753 3.353 12.904 23.464 33.989 24.367
Inventories 19.300 8.264 7.719 4.392 1.104 2.864 12.497 22.212 17.621 18.295
Receivables 1.594 4.655 5.142 181 53 196 49 345 530 257
Cash 3.865 797 1.033 212 596 293 359 908 15.838 5.815
Shareholders Funds -14.211 -36.759 -43.160 -69.734 -63.303 -79.756 -92.156 -102.280 -107.202 -112.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.277 51.673 59.324 75.757 65.752 86.709 107.429 132.406 148.702 141.486
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.367 euro in 2024 which includes Inventories of 18.295 euro, Receivables of 257 euro and cash availability of 5.815 euro.
The company's Equity was valued at -112.099 euro, while total Liabilities amounted to 141.486 euro. Equity decreased by -5.496 euro, from -107.202 euro in 2023, to -112.099 in 2024.

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