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

Financial Summary - Auto Rulate Lid S.r.l.
Unique identification code: 48961390
Registration number: J33/1779/2023
Nace: 4511
Sales - Ron
20.596
Net Profit - Ron
-5.213
Employees
1
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Company Auto Rulate Lid S.r.l. with Fiscal Code 48961390 recorded a turnover of 2024 of 20.596, with a net profit of -5.213 and having an average number of employees of 1. 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 Lid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.817 20.596
Total Income - EUR - - - - - - - - 3.817 22.623
Total Expenses - EUR - - - - - - - - 2.299 27.836
Gross Profit/Loss - EUR - - - - - - - - 1.519 -5.213
Net Profit/Loss - EUR - - - - - - - - 1.519 -5.213
Employees - - - - - - - - 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 increased by 442.6%, from 3.817 euro in the year 2023, to 20.596 euro in 2024. The Net Profit decreased by -1.510 euro, from 1.519 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Lid S.r.l. - CUI 48961390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 16.286 14.822
Inventories - - - - - - - - 13.560 11.097
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2.726 3.725
Shareholders Funds - - - - - - - - 1.559 -6.294
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.727 21.116
Income in Advance - - - - - - - - 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 14.822 euro in 2024 which includes Inventories of 11.097 euro, Receivables of 0 euro and cash availability of 3.725 euro.
The company's Equity was valued at -6.294 euro, while total Liabilities amounted to 21.116 euro. Equity decreased by -7.845 euro, from 1.559 euro in 2023, to -6.294 in 2024.

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