The most important financial indicators for the company Auto Ram Service Roţi Srl - Unique Identification Number 27165639:
sales in 2023 was
85.132
euro, registering a net profit of
-5.232
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Ram Service Roţi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
81.104
59.278
52.152
56.661
33.777
41.357
52.683
61.872
72.345
85.132
Total Income - EUR
81.828
60.548
53.742
57.985
48.605
78.537
52.686
61.888
73.598
85.170
Total Expenses - EUR
80.931
76.726
75.630
64.406
75.481
72.672
69.800
75.437
82.701
89.550
Gross Profit/Loss - EUR
897
-16.178
-21.888
-6.421
-26.876
5.865
-17.114
-13.549
-9.103
-4.380
Net Profit/Loss - EUR
750
-16.178
-22.693
-7.023
-27.365
5.080
-17.653
-14.168
-9.839
-5.232
Employees
6
0
0
0
6
0
5
5
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. 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 18.0%, from 72.345 euro in the year 2022, to 85.132 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.503
9.292
1.198
2.270
1.238
695
3.599
2.369
6.661
7.511
Current Assets
15.784
24.759
13.716
13.894
4.786
1.753
3.353
12.904
23.464
33.989
Inventories
13.321
19.300
8.264
7.719
4.392
1.104
2.864
12.497
22.212
17.621
Receivables
1.225
1.594
4.655
5.142
181
53
196
49
345
530
Cash
1.238
3.865
797
1.033
212
596
293
359
908
15.838
Shareholders Funds
2.483
-14.211
-36.759
-43.160
-69.734
-63.303
-79.756
-92.156
-102.280
-107.202
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.804
48.277
51.673
59.324
75.757
65.752
86.709
107.429
132.406
148.702
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
"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
33.989 euro in 2023 which includes Inventories of
17.621 euro, Receivables of
530 euro and cash availability of
15.838 euro.
The company's Equity was valued at
-107.202 euro, while total Liabilities amounted to
148.702 euro.
Equity decreased by -5.232 euro, from -102.280 euro in 2022, to -107.202 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 Ram Service Roţi Srl