Financial results - AUTOROCA SRL

Financial Summary - Autoroca Srl
Unique identification code: 30164919
Registration number: J27/319/2012
Nace: 4531
Sales - Ron
213.895
Net Profit - Ron
442
Employee
2
The most important financial indicators for the company Autoroca Srl - Unique Identification Number 30164919: sales in 2023 was 213.895 euro, registering a net profit of 442 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autoroca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.355 239.212 265.473 302.592 283.029 290.959 241.892 264.498 234.665 213.895
Total Income - EUR 182.585 244.772 274.360 316.277 284.992 303.043 248.129 266.877 234.759 213.895
Total Expenses - EUR 177.520 233.516 263.885 298.388 290.207 292.798 245.161 252.729 231.998 211.683
Gross Profit/Loss - EUR 5.065 11.256 10.475 17.889 -5.215 10.245 2.968 14.148 2.761 2.211
Net Profit/Loss - EUR 4.829 9.509 8.799 14.267 -8.065 7.215 486 11.614 461 442
Employees 1 2 2 2 3 3 3 3 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 -8.6%, from 234.665 euro in the year 2022, to 213.895 euro in 2023. The Net Profit decreased by -17 euro, from 461 euro in 2022, to 442 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autoroca Srl - CUI 30164919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 776 1.492 16.828 12.840 8.487 4.316 942 54 0 0
Current Assets 27.764 51.006 56.102 75.008 72.851 70.542 77.715 100.138 110.035 115.669
Inventories 20.235 33.116 40.203 58.401 51.264 64.497 74.940 92.388 104.784 105.923
Receivables 5.767 17.231 14.054 14.050 19.952 3.687 2.439 4.807 5.050 5.409
Cash 1.762 659 1.845 2.557 1.635 2.357 336 2.943 202 4.337
Shareholders Funds 2.315 11.844 20.522 34.442 25.745 14.586 14.796 26.082 18.086 18.473
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.225 40.654 52.408 53.406 55.593 60.271 63.861 74.120 91.959 99.845
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 "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 115.669 euro in 2023 which includes Inventories of 105.923 euro, Receivables of 5.409 euro and cash availability of 4.337 euro.
The company's Equity was valued at 18.473 euro, while total Liabilities amounted to 99.845 euro. Equity increased by 442 euro, from 18.086 euro in 2022, to 18.473 in 2023.

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