Financial results - AUTO ROŞOGA S.R.L.

Financial Summary - Auto Roşoga S.r.l.
Unique identification code: 45678527
Registration number: J25/97/2022
Nace: 4941
Sales - Ron
298.319
Net Profit - Ron
-5.274
Employees
4
Open Account
Company Auto Roşoga S.r.l. with Fiscal Code 45678527 recorded a turnover of 2024 of 298.319, with a net profit of -5.274 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Roşoga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 113.816 191.350 298.319
Total Income - EUR - - - - - - - 113.817 192.565 298.410
Total Expenses - EUR - - - - - - - 109.832 212.767 294.734
Gross Profit/Loss - EUR - - - - - - - 3.985 -20.202 3.676
Net Profit/Loss - EUR - - - - - - - 2.847 -22.122 -5.274
Employees - - - - - - - 1 3 4
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 56.8%, from 191.350 euro in the year 2023, to 298.319 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 Roşoga S.r.l. - CUI 45678527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 53 11.334 17.150
Current Assets - - - - - - - 10.098 11.668 16.590
Inventories - - - - - - - 0 0 101
Receivables - - - - - - - 4.858 5.549 8.123
Cash - - - - - - - 5.241 6.119 8.366
Shareholders Funds - - - - - - - 2.888 -19.243 -24.409
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.264 42.245 58.185
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.590 euro in 2024 which includes Inventories of 101 euro, Receivables of 8.123 euro and cash availability of 8.366 euro.
The company's Equity was valued at -24.409 euro, while total Liabilities amounted to 58.185 euro. Equity decreased by -5.274 euro, from -19.243 euro in 2023, to -24.409 in 2024.

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