Financial results - AUTO ROT CHECK SRL

Financial Summary - Auto Rot Check Srl
Unique identification code: 31649505
Registration number: J2013001264351
Nace: 9531
Sales - Ron
42.890
Net Profit - Ron
29.890
Employees
2
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Company Auto Rot Check Srl with Fiscal Code 31649505 recorded a turnover of 2024 of 42.890, with a net profit of 29.890 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Rot Check Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277 11.647 - 9.679 2.069 238 5.626 5.157 23.428 42.890
Total Income - EUR 277 11.647 - 9.679 2.069 238 5.626 5.157 23.429 52.942
Total Expenses - EUR 11.126 11.198 - 15.729 17.116 8.780 7.094 7.608 17.711 22.523
Gross Profit/Loss - EUR -10.849 449 - -6.049 -15.047 -8.542 -1.469 -2.451 5.718 30.420
Net Profit/Loss - EUR -10.858 332 - -6.145 -15.067 -8.549 -1.525 -2.502 5.483 29.890
Employees 2 2 - 2 2 1 1 1 2 2
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 84.1%, from 23.428 euro in the year 2023, to 42.890 euro in 2024. The Net Profit increased by 24.437 euro, from 5.483 euro in 2023, to 29.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Rot Check Srl - CUI 31649505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.955 8.607 - 3.991 1.797 33 33 33 0 32.682
Current Assets 1.612 11.919 - 6.464 4.679 5.549 5.663 4.892 13.469 12.153
Inventories 908 4.194 - 4.522 2.400 2.354 2.302 2.309 1.370 1.363
Receivables 84 164 - 1.788 2.214 2.404 2.900 2.382 2.746 3.344
Cash 620 7.561 - 153 65 791 460 201 9.352 7.425
Shareholders Funds -20.035 -19.499 - -36.672 -51.026 -58.607 -58.833 -61.518 -55.848 -25.646
Social Capital 45 45 - 43 44 43 42 43 42 42
Debts 32.602 40.025 - 47.126 57.502 64.189 64.528 66.442 69.316 70.450
Income in Advance 0 0 - 0 0 0 0 0 0 31
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.153 euro in 2024 which includes Inventories of 1.363 euro, Receivables of 3.344 euro and cash availability of 7.425 euro.
The company's Equity was valued at -25.646 euro, while total Liabilities amounted to 70.450 euro. Equity increased by 29.890 euro, from -55.848 euro in 2023, to -25.646 in 2024. The Debt Ratio was 157.1% in the year 2024.

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