Financial results - AUTOROCA SRL

Financial Summary - Autoroca Srl
Unique identification code: 30164919
Registration number: J27/319/2012
Nace: 4531
Sales - Ron
136.806
Net Profit - Ron
1.805
Employees
1
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Company Autoroca Srl with Fiscal Code 30164919 recorded a turnover of 2024 of 136.806, with a net profit of 1.805 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoroca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.212 265.473 302.592 283.029 290.959 241.892 264.498 234.665 213.895 136.806
Total Income - EUR 244.772 274.360 316.277 284.992 303.043 248.129 266.877 234.759 213.895 136.806
Total Expenses - EUR 233.516 263.885 298.388 290.207 292.798 245.161 252.729 231.998 211.683 134.196
Gross Profit/Loss - EUR 11.256 10.475 17.889 -5.215 10.245 2.968 14.148 2.761 2.211 2.610
Net Profit/Loss - EUR 9.509 8.799 14.267 -8.065 7.215 486 11.614 461 442 1.805
Employees 2 2 2 3 3 3 3 3 2 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 decreased by -35.7%, from 213.895 euro in the year 2023, to 136.806 euro in 2024. The Net Profit increased by 1.365 euro, from 442 euro in 2023, to 1.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTOROCA SRL

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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 - Autoroca Srl - CUI 30164919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.492 16.828 12.840 8.487 4.316 942 54 0 0 4.033
Current Assets 51.006 56.102 75.008 72.851 70.542 77.715 100.138 110.035 115.669 105.071
Inventories 33.116 40.203 58.401 51.264 64.497 74.940 92.388 104.784 105.923 92.977
Receivables 17.231 14.054 14.050 19.952 3.687 2.439 4.807 5.050 5.409 5.377
Cash 659 1.845 2.557 1.635 2.357 336 2.943 202 4.337 6.717
Shareholders Funds 11.844 20.522 34.442 25.745 14.586 14.796 26.082 18.086 18.473 24.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.654 52.408 53.406 55.593 60.271 63.861 74.120 91.959 99.845 84.896
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.071 euro in 2024 which includes Inventories of 92.977 euro, Receivables of 5.377 euro and cash availability of 6.717 euro.
The company's Equity was valued at 24.207 euro, while total Liabilities amounted to 84.896 euro. Equity increased by 5.837 euro, from 18.473 euro in 2023, to 24.207 in 2024.

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