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
795.555
Net Profit - Ron
29.898
Employee
2
The most important financial indicators for the company Automobile Rulate S.r.l. - Unique Identification Number 36285537: sales in 2023 was 795.555 euro, registering a net profit of 29.898 euro and having an average number of 2 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 - Automobile Rulate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.649 23.201 64.704 716.613 538.533 383.440 1.206.290 795.555
Total Income - EUR - - 7.983 24.200 65.134 717.821 538.548 385.881 1.250.969 836.235
Total Expenses - EUR - - 8.068 23.595 63.423 696.735 517.626 366.300 1.198.370 800.643
Gross Profit/Loss - EUR - - -85 605 1.711 21.086 20.922 19.581 52.598 35.592
Net Profit/Loss - EUR - - -162 372 1.399 17.870 17.783 16.840 46.687 29.898
Employees - - 2 1 1 4 1 1 3 2
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 decreased by -33.8%, from 1.206.290 euro in the year 2022, to 795.555 euro in 2023. The Net Profit decreased by -16.647 euro, from 46.687 euro in 2022, to 29.898 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automobile Rulate S.r.l. - CUI 36285537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 164 0 0 51.972 30.369 7.601
Current Assets - - 3.342 4.554 13.411 251.306 94.522 50.335 227.819 235.313
Inventories - - 3.111 4.453 0 95.747 1.663 21.486 149.130 169.689
Receivables - - 110 0 12.514 138.391 35.218 3.310 73.909 48.066
Cash - - 121 101 898 17.169 57.641 25.539 4.780 17.558
Shareholders Funds - - -117 257 12.353 30.005 34.162 50.244 60.184 89.900
Social Capital - - 45 44 10.745 10.558 10.357 10.128 10.159 10.128
Debts - - 3.459 4.297 1.222 221.301 60.360 21.971 178.301 153.014
Income in Advance - - 0 0 0 0 0 30.093 19.703 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 235.313 euro in 2023 which includes Inventories of 169.689 euro, Receivables of 48.066 euro and cash availability of 17.558 euro.
The company's Equity was valued at 89.900 euro, while total Liabilities amounted to 153.014 euro. Equity increased by 29.898 euro, from 60.184 euro in 2022, to 89.900 in 2023.

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