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
158.369
Net Profit - Ron
14.864
Employee
4
The most important financial indicators for the company Autoroc Service S.r.l. - Unique Identification Number 29481913: sales in 2023 was 158.369 euro, registering a net profit of 14.864 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autoroc Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.613 74.883 71.210 81.277 105.389 131.031 134.030 146.530 143.424 158.369
Total Income - EUR 42.828 74.958 71.406 82.022 107.042 132.184 134.634 146.869 144.594 158.393
Total Expenses - EUR 39.582 64.353 61.597 73.020 96.330 119.666 120.368 131.344 131.354 141.929
Gross Profit/Loss - EUR 3.247 10.605 9.809 9.002 10.713 12.518 14.266 15.525 13.240 16.464
Net Profit/Loss - EUR 1.962 8.774 7.659 7.562 9.638 11.196 13.002 14.041 11.784 14.864
Employees 0 0 0 0 2 2 2 2 2 4
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 increased by 10.8%, from 143.424 euro in the year 2022, to 158.369 euro in 2023. The Net Profit increased by 3.117 euro, from 11.784 euro in 2022, to 14.864 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autoroc Service S.r.l. - CUI 29481913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 567 418 236 58 0 0 0 0 0 469
Current Assets 15.548 18.054 20.974 24.581 23.640 25.244 24.852 24.472 25.878 27.934
Inventories 10.847 3.319 6.399 7.347 9.243 12.585 5.183 8.820 5.843 10.938
Receivables 4.135 4.592 4.350 4.166 4.464 4.276 3.935 3.847 13.187 4.457
Cash 566 10.143 10.224 13.068 9.933 8.383 15.734 11.805 6.849 12.539
Shareholders Funds 4.494 13.305 12.143 11.971 13.966 15.440 17.166 18.112 15.868 18.936
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.621 5.167 9.067 12.668 9.675 9.804 7.686 6.360 10.011 9.467
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 27.934 euro in 2023 which includes Inventories of 10.938 euro, Receivables of 4.457 euro and cash availability of 12.539 euro.
The company's Equity was valued at 18.936 euro, while total Liabilities amounted to 9.467 euro. Equity increased by 3.117 euro, from 15.868 euro in 2022, to 18.936 in 2023.

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