Financial results - AUTO & ROLING SRL

Financial Summary - Auto & Roling Srl
Unique identification code: 24069459
Registration number: J2008001588051
Nace: 4672
Sales - Ron
38.751
Net Profit - Ron
-110
Employees
1
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Company Auto & Roling Srl with Fiscal Code 24069459 recorded a turnover of 2024 of 38.751, with a net profit of -110 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto & Roling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.495 41.200 48.584 57.518 54.229 46.701 41.481 42.586 40.739 38.751
Total Income - EUR 38.645 41.263 48.643 57.637 54.233 46.712 41.550 42.586 40.739 38.751
Total Expenses - EUR 34.988 38.349 42.313 49.531 46.713 39.271 38.120 38.594 38.258 38.861
Gross Profit/Loss - EUR 3.657 2.914 6.330 8.106 7.521 7.441 3.430 3.992 2.481 -110
Net Profit/Loss - EUR 2.502 2.078 5.827 7.530 6.978 6.974 3.015 3.566 2.073 -110
Employees 1 0 1 1 0 1 1 1 1 1
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 -4.3%, from 40.739 euro in the year 2023, to 38.751 euro in 2024. The Net Profit decreased by -2.062 euro, from 2.073 euro in 2023, to 0 in the last year.
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 & Roling Srl - CUI 24069459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.267 20.374 36.101 44.523 50.439 54.445 47.700 52.805 46.240 47.142
Inventories 13.151 15.360 31.179 37.551 38.239 30.932 35.119 37.722 31.175 32.036
Receivables 2.943 3.467 3.006 4.781 3.390 3.860 1.156 256 512 103
Cash 2.173 1.547 1.917 2.191 8.810 19.654 11.426 14.827 14.553 15.003
Shareholders Funds 6.852 8.860 14.536 21.800 28.356 34.792 37.035 40.716 42.666 42.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.415 11.514 21.564 22.724 22.084 19.654 10.665 12.089 3.574 4.824
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.142 euro in 2024 which includes Inventories of 32.036 euro, Receivables of 103 euro and cash availability of 15.003 euro.
The company's Equity was valued at 42.317 euro, while total Liabilities amounted to 4.824 euro. Equity decreased by -110 euro, from 42.666 euro in 2023, to 42.317 in 2024.

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