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

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Financial Summary - Auto Rulate Profesional S.r.l.
Unique identification code: 41877683
Registration number: J2019002694030
Nace: 4511
Sales - Ron
281.309
Net Profit - Ron
4.159
Employees
1
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Company Auto Rulate Profesional S.r.l. with Fiscal Code 41877683 recorded a turnover of 2024 of 281.309, with a net profit of 4.159 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 Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 154.870 183.655 158.965 212.302 281.309
Total Income - EUR - - - - 0 156.016 183.865 159.059 212.348 281.979
Total Expenses - EUR - - - - 566 154.088 175.825 156.077 210.006 270.738
Gross Profit/Loss - EUR - - - - -566 1.928 8.041 2.982 2.342 11.241
Net Profit/Loss - EUR - - - - -566 489 6.250 1.406 266 4.159
Employees - - - - 1 1 1 1 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 33.2%, from 212.302 euro in the year 2023, to 281.309 euro in 2024. The Net Profit increased by 3.894 euro, from 266 euro in 2023, to 4.159 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 Profesional S.r.l. - CUI 41877683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 33 33 79
Current Assets - - - - 198 50.809 31.608 37.049 33.025 37.618
Inventories - - - - 0 16.038 11.034 20.361 21.636 11.950
Receivables - - - - 0 1.240 0 2.028 2.062 2.130
Cash - - - - 198 33.531 20.573 14.660 9.327 23.538
Shareholders Funds - - - - -355 141 6.388 7.814 8.056 12.170
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 554 50.669 25.220 29.268 25.001 25.527
Income in Advance - - - - 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 37.618 euro in 2024 which includes Inventories of 11.950 euro, Receivables of 2.130 euro and cash availability of 23.538 euro.
The company's Equity was valued at 12.170 euro, while total Liabilities amounted to 25.527 euro. Equity increased by 4.159 euro, from 8.056 euro in 2023, to 12.170 in 2024.
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