Financial results - AUTOMOBILE RULATE S.R.L.

Financial Summary - Automobile Rulate S.r.l.
Unique identification code: 36285537
Registration number: J06/576/2016
Nace: 4511
Sales - Ron
1.268.902
Net Profit - Ron
28.411
Employees
2
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Company Automobile Rulate S.r.l. with Fiscal Code 36285537 recorded a turnover of 2024 of 1.268.902, with a net profit of 28.411 and having an average number of employees of 2. 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 - Automobile Rulate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.649 23.201 64.704 716.613 538.533 383.440 1.206.290 795.555 1.268.902
Total Income - EUR - 7.983 24.200 65.134 717.821 538.548 385.881 1.250.969 836.235 1.270.870
Total Expenses - EUR - 8.068 23.595 63.423 696.735 517.626 366.300 1.198.370 800.643 1.234.310
Gross Profit/Loss - EUR - -85 605 1.711 21.086 20.922 19.581 52.598 35.592 36.560
Net Profit/Loss - EUR - -162 372 1.399 17.870 17.783 16.840 46.687 29.898 28.411
Employees - 2 1 1 4 1 1 3 2 2
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 60.4%, from 795.555 euro in the year 2023, to 1.268.902 euro in 2024. The Net Profit decreased by -1.320 euro, from 29.898 euro in 2023, to 28.411 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 - Automobile Rulate S.r.l. - CUI 36285537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 164 0 0 51.972 30.369 7.601 2.551
Current Assets - 3.342 4.554 13.411 251.306 94.522 50.335 227.819 235.313 304.939
Inventories - 3.111 4.453 0 95.747 1.663 21.486 149.130 169.689 208.572
Receivables - 110 0 12.514 138.391 35.218 3.310 73.909 48.066 82.803
Cash - 121 101 898 17.169 57.641 25.539 4.780 17.558 13.564
Shareholders Funds - -117 257 12.353 30.005 34.162 50.244 60.184 89.900 50.173
Social Capital - 45 44 10.745 10.558 10.357 10.128 10.159 10.128 10.072
Debts - 3.459 4.297 1.222 221.301 60.360 21.971 178.301 153.014 257.317
Income in Advance - 0 0 0 0 0 30.093 19.703 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 304.939 euro in 2024 which includes Inventories of 208.572 euro, Receivables of 82.803 euro and cash availability of 13.564 euro.
The company's Equity was valued at 50.173 euro, while total Liabilities amounted to 257.317 euro. Equity decreased by -39.224 euro, from 89.900 euro in 2023, to 50.173 in 2024.

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