Financial results - AUTO ROM COM 2001 S.R.L.

Financial Summary - Auto Rom Com 2001 S.r.l.
Unique identification code: 13697741
Registration number: J23/104/2001
Nace: 4531
Sales - Ron
245.798
Net Profit - Ron
12.406
Employees
5
Open Account
Company Auto Rom Com 2001 S.r.l. with Fiscal Code 13697741 recorded a turnover of 2024 of 245.798, with a net profit of 12.406 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Rom Com 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.631 342.755 329.092 312.430 292.013 264.892 285.629 260.330 246.626 245.798
Total Income - EUR 336.801 342.878 329.453 312.484 292.935 268.669 285.836 260.331 246.626 247.107
Total Expenses - EUR 314.032 309.358 304.337 290.955 255.570 240.227 246.755 229.954 206.766 228.373
Gross Profit/Loss - EUR 22.769 33.519 25.116 21.529 37.365 28.441 39.081 30.376 39.861 18.734
Net Profit/Loss - EUR 17.639 26.700 20.661 18.310 34.410 26.128 36.258 27.801 37.362 12.406
Employees 7 7 7 7 5 5 5 5 5 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 increased by 0.2%, from 246.626 euro in the year 2023, to 245.798 euro in 2024. The Net Profit decreased by -24.747 euro, from 37.362 euro in 2023, to 12.406 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 Rom Com 2001 S.r.l. - CUI 13697741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.265 31.286 16.464 6.149 8.705 6.356 3.593 2.086 702 596
Current Assets 81.697 101.463 90.347 101.736 89.750 62.444 78.498 68.721 79.384 54.075
Inventories 52.246 51.427 49.423 45.053 42.555 39.010 36.988 35.028 46.268 30.883
Receivables 12.251 9.319 12.069 13.000 14.528 8.606 10.682 7.917 13.526 3.955
Cash 17.201 40.718 28.855 43.683 32.667 14.828 30.827 25.775 19.590 19.236
Shareholders Funds 53.175 36.620 30.413 48.165 43.798 35.337 45.263 36.834 46.368 28.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.788 96.129 76.398 59.720 54.658 33.462 36.828 33.972 33.719 26.660
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 "4531 - 4531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.075 euro in 2024 which includes Inventories of 30.883 euro, Receivables of 3.955 euro and cash availability of 19.236 euro.
The company's Equity was valued at 28.012 euro, while total Liabilities amounted to 26.660 euro. Equity decreased by -18.097 euro, from 46.368 euro in 2023, to 28.012 in 2024.

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