Financial results - AUTOROC SERVICE S.R.L.

Financial Summary - Autoroc Service S.r.l.
Unique identification code: 29481913
Registration number: J04/1306/2011
Nace: 4520
Sales - Ron
187.247
Net Profit - Ron
-1.859
Employees
5
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Company Autoroc Service S.r.l. with Fiscal Code 29481913 recorded a turnover of 2024 of 187.247, with a net profit of -1.859 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoroc Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.883 71.210 81.277 105.389 131.031 134.030 146.530 143.424 158.369 187.247
Total Income - EUR 74.958 71.406 82.022 107.042 132.184 134.634 146.869 144.594 158.393 187.469
Total Expenses - EUR 64.353 61.597 73.020 96.330 119.666 120.368 131.344 131.354 141.929 184.333
Gross Profit/Loss - EUR 10.605 9.809 9.002 10.713 12.518 14.266 15.525 13.240 16.464 3.136
Net Profit/Loss - EUR 8.774 7.659 7.562 9.638 11.196 13.002 14.041 11.784 14.864 -1.859
Employees 0 0 0 2 2 2 2 2 4 5
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 18.9%, from 158.369 euro in the year 2023, to 187.247 euro in 2024. The Net Profit decreased by -14.781 euro, from 14.864 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 - Autoroc Service S.r.l. - CUI 29481913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418 236 58 0 0 0 0 0 469 9.396
Current Assets 18.054 20.974 24.581 23.640 25.244 24.852 24.472 25.878 27.934 15.293
Inventories 3.319 6.399 7.347 9.243 12.585 5.183 8.820 5.843 10.938 1.029
Receivables 4.592 4.350 4.166 4.464 4.276 3.935 3.847 13.187 4.457 4.808
Cash 10.143 10.224 13.068 9.933 8.383 15.734 11.805 6.849 12.539 9.455
Shareholders Funds 13.305 12.143 11.971 13.966 15.440 17.166 18.112 15.868 18.936 2.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.167 9.067 12.668 9.675 9.804 7.686 6.360 10.011 9.467 22.500
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.293 euro in 2024 which includes Inventories of 1.029 euro, Receivables of 4.808 euro and cash availability of 9.455 euro.
The company's Equity was valued at 2.189 euro, while total Liabilities amounted to 22.500 euro. Equity decreased by -16.641 euro, from 18.936 euro in 2023, to 2.189 in 2024.

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