Financial results - AUTO ROM SRL

Financial Summary - Auto Rom Srl
Unique identification code: 1593119
Registration number: J1992000249404
Nace: 6820
Sales - Ron
1.117.242
Net Profit - Ron
-33.547
Employees
1
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Company Auto Rom Srl with Fiscal Code 1593119 recorded a turnover of 2024 of 1.117.242, with a net profit of -33.547 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 730.360 696.345 832.244 946.818 933.394 1.131.864 1.395.941 1.414.504 1.128.761 1.117.242
Total Income - EUR 761.848 717.931 842.792 980.214 1.002.473 1.170.444 1.440.518 2.818.239 1.934.957 1.218.409
Total Expenses - EUR 879.847 876.019 838.002 757.204 729.831 951.546 1.346.395 1.373.300 1.231.956 1.251.956
Gross Profit/Loss - EUR -117.999 -158.087 4.789 223.010 272.641 218.898 94.123 1.444.939 703.002 -33.547
Net Profit/Loss - EUR -128.805 -180.512 -35.955 213.279 262.894 165.633 63.631 1.019.680 574.851 -33.547
Employees 4 4 3 3 3 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 -0.5%, from 1.128.761 euro in the year 2023, to 1.117.242 euro in 2024. The Net Profit decreased by -571.638 euro, from 574.851 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Rom Srl - CUI 1593119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.400.406 28.663.028 31.081.040 35.839.751 36.198.293 37.948.813 45.936.670 46.404.204 50.557.573 57.373.618
Current Assets 1.789.356 1.785.312 1.914.881 2.202.207 2.240.749 1.231.095 1.508.117 4.187.192 5.222.132 1.114.071
Inventories 0 0 0 0 0 0 1.819 0 0 0
Receivables 1.717.818 1.279.414 231.141 144.342 146.965 274.566 229.639 3.414.653 527.110 505.405
Cash 71.538 505.898 1.683.740 2.057.865 1.252.279 854.013 15.069 15.644 198.733 183.051
Shareholders Funds 32.223.655 29.797.833 32.342.671 37.402.186 38.234.437 38.133.631 46.050.894 49.862.014 52.776.731 58.148.690
Social Capital 981.282 971.275 954.839 937.316 919.164 901.739 881.742 884.477 881.795 876.867
Debts 966.469 650.925 653.742 640.415 204.837 1.041.478 1.389.341 730.748 3.006.554 348.427
Income in Advance 0 0 0 0 0 5.626 4.892 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.114.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 505.405 euro and cash availability of 183.051 euro.
The company's Equity was valued at 58.148.690 euro, while total Liabilities amounted to 348.427 euro. Equity increased by 5.666.914 euro, from 52.776.731 euro in 2023, to 58.148.690 in 2024.

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