Financial results - AUTO RULATE DAM S.R.L.

Financial Summary - Auto Rulate Dam S.r.l.
Unique identification code: 40027226
Registration number: J04/1592/2018
Nace: 4511
Sales - Ron
32.795
Net Profit - Ron
1.934
Employee
The most important financial indicators for the company Auto Rulate Dam S.r.l. - Unique Identification Number 40027226: sales in 2023 was 32.795 euro, registering a net profit of 1.934 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Rulate Dam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 3.244 32.795
Total Income - EUR - - - - 0 0 0 0 3.244 32.795
Total Expenses - EUR - - - - 0 0 0 0 2.407 30.492
Gross Profit/Loss - EUR - - - - 0 0 0 0 837 2.303
Net Profit/Loss - EUR - - - - 0 0 0 0 740 1.934
Employees - - - - 0 0 0 0 0 0
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 913.9%, from 3.244 euro in the year 2022, to 32.795 euro in 2023. The Net Profit increased by 1.197 euro, from 740 euro in 2022, to 1.934 in the last year.

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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 Rulate Dam S.r.l. - CUI 40027226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 43 42 41 40 878 8.891
Inventories - - - - 0 0 0 0 0 2.160
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 43 42 41 40 878 6.731
Shareholders Funds - - - - 43 42 41 40 781 2.713
Social Capital - - - - 0 42 41 40 41 40
Debts - - - - 0 0 0 0 97 6.178
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.891 euro in 2023 which includes Inventories of 2.160 euro, Receivables of 0 euro and cash availability of 6.731 euro.
The company's Equity was valued at 2.713 euro, while total Liabilities amounted to 6.178 euro. Equity increased by 1.934 euro, from 781 euro in 2022, to 2.713 in 2023.

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