Company Auto Rulate Discount Srl with Fiscal Code 38206840
recorded a turnover of 2024 of
685.072,
with a net profit of
47.815
and having an average number of employees of
3.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Rulate Discount Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.138
7.410
62.787
224.990
364.225
409.090
476.437
685.072
Total Income - EUR
-
-
4.138
7.410
62.794
224.990
365.251
409.230
476.949
685.418
Total Expenses - EUR
-
-
6.020
7.329
64.553
223.264
357.984
404.671
485.332
628.450
Gross Profit/Loss - EUR
-
-
-1.882
81
-1.759
1.726
7.268
4.558
-8.383
56.968
Net Profit/Loss - EUR
-
-
-1.882
81
-1.759
-1.906
858
4.558
-17.223
47.815
Employees
-
-
0
0
0
0
1
1
1
3
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 44.6%, from 476.437 euro in the year 2023, to 685.072 euro in 2024.
The Net Profit increased by 47.815 euro, from 0 euro in 2023, to 47.815 in the last year.
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Insolvency Probability
Financial Reports - Auto Rulate Discount Srl
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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 Discount Srl - CUI 38206840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
90
88
87
85
83
2.427
8.318
8.015
Current Assets
-
-
4.432
13.049
26.787
197.344
95.722
123.559
153.238
181.743
Inventories
-
-
801
8.081
22.112
46.520
57.580
87.722
145.357
178.341
Receivables
-
-
44
5.097
1.421
16.667
7.194
18.006
3.234
0
Cash
-
-
3.588
-128
3.255
134.157
30.948
17.831
4.648
3.401
Shareholders Funds
-
-
-1.838
-1.723
-3.449
-5.290
-4.315
230
-16.993
111.290
Social Capital
-
-
44
43
42
41
40
41
40
80.413
Debts
-
-
6.360
14.861
30.323
202.719
100.120
125.756
178.549
78.467
Income in Advance
-
-
0
0
0
0
0
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
"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
181.743 euro in 2024 which includes Inventories of
178.341 euro, Receivables of
0 euro and cash availability of
3.401 euro.
The company's Equity was valued at
111.290 euro, while total Liabilities amounted to
78.467 euro.
Equity increased by 128.188 euro, from -16.993 euro in 2023, to 111.290 in 2024.
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