Company Auto Roxi Ştefania S.r.l. with Fiscal Code 37399181
recorded a turnover of 2024 of
9.658,
with a net profit of
1.967
and having an average number of employees of
1.
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 Roxi Ştefania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
5.491
17.207
13.585
11.194
9.658
Total Income - EUR
-
-
-
-
326
12.241
27.622
17.349
14.946
15.399
Total Expenses - EUR
-
-
-
-
7.500
26.301
27.841
16.937
11.870
13.316
Gross Profit/Loss - EUR
-
-
-
-
-7.174
-14.060
-219
411
3.076
2.083
Net Profit/Loss - EUR
-
-
-
-
-7.174
-14.114
-391
275
2.965
1.967
Employees
-
-
-
-
0
4
4
4
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 -13.2%, from 11.194 euro in the year 2023, to 9.658 euro in 2024.
The Net Profit decreased by -981 euro, from 2.965 euro in 2023, to 1.967 in the last year.
Check the financial reports for the company - Auto Roxi Ştefania S.r.l.
Financial Rating - AUTO ROXI ŞTEFANIA S.R.L.
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Financial Rating
Payment Limits - Auto Roxi Ştefania S.r.l.
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Prob. of insolvency - Auto Roxi Ştefania S.r.l.
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Insolvency Probability
Financial Reports - Auto Roxi Ştefania S.r.l.
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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 Roxi Ştefania S.r.l. - CUI 37399181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
34.874
31.015
25.951
22.267
18.448
14.614
Current Assets
-
-
-
-
2.706
1.244
544
153
2.073
2.105
Inventories
-
-
-
-
240
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
2.466
1.244
544
153
2.073
2.105
Shareholders Funds
-
-
-
-
-7.132
-21.111
-21.033
-20.823
-17.795
-15.729
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.891
16.180
21.577
20.976
19.868
17.834
Income in Advance
-
-
-
-
41.820
37.190
25.951
22.267
18.448
14.614
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
2.105 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.105 euro.
The company's Equity was valued at
-15.729 euro, while total Liabilities amounted to
17.834 euro.
Equity increased by 1.967 euro, from -17.795 euro in 2023, to -15.729 in 2024.
The Debt Ratio was 106.7% in the year 2024.
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