The most important financial indicators for the company Auto Rot Check Srl - Unique Identification Number 31649505:
sales in 2023 was
23.428
euro, registering a net profit of
5.483
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 355.7%, from 5.157 euro in the year 2022, to 23.428 euro in 2023.
The Net Profit increased by 5.483 euro, from 0 euro in 2022, to 5.483 in the last year.
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 Rot Check Srl - CUI 31649505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.104
10.955
8.607
-
3.991
1.797
33
33
33
0
Current Assets
109
1.612
11.919
-
6.464
4.679
5.549
5.663
4.892
13.469
Inventories
0
908
4.194
-
4.522
2.400
2.354
2.302
2.309
1.370
Receivables
0
84
164
-
1.788
2.214
2.404
2.900
2.382
2.746
Cash
109
620
7.561
-
153
65
791
460
201
9.352
Shareholders Funds
-9.102
-20.035
-19.499
-
-36.672
-51.026
-58.607
-58.833
-61.518
-55.848
Social Capital
45
45
45
-
43
44
43
42
43
42
Debts
22.315
32.602
40.025
-
47.126
57.502
64.189
64.528
66.442
69.316
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.469 euro in 2023 which includes Inventories of
1.370 euro, Receivables of
2.746 euro and cash availability of
9.352 euro.
The company's Equity was valued at
-55.848 euro, while total Liabilities amounted to
69.316 euro.
Equity increased by 5.483 euro, from -61.518 euro in 2022, to -55.848 in 2023.
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