Financial results - AUTOROLF SRL

Financial Summary - Autorolf Srl
Unique identification code: 27450341
Registration number: J08/1080/2010
Nace: 4531
Sales - Ron
122.748
Net Profit - Ron
-4.020
Employees
Open Account
Company Autorolf Srl with Fiscal Code 27450341 recorded a turnover of 2024 of 122.748, with a net profit of -4.020 and having an average number of employees of - . 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 - Autorolf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.271 302.615 289.001 289.922 253.516 165.987 170.883 178.115 148.060 122.748
Total Income - EUR 324.271 302.622 289.001 289.922 253.516 165.987 170.883 178.115 148.060 122.748
Total Expenses - EUR 313.545 285.563 281.865 281.394 252.039 165.156 173.425 191.209 135.046 126.768
Gross Profit/Loss - EUR 10.726 17.060 7.136 8.528 1.478 831 -2.542 -13.093 13.014 -4.020
Net Profit/Loss - EUR 9.668 14.330 3.373 5.602 -1.095 -829 -4.221 -14.874 11.846 -4.020
Employees 1 1 1 1 1 1 1 1 1 0
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 -16.6%, from 148.060 euro in the year 2023, to 122.748 euro in 2024. The Net Profit decreased by -11.780 euro, from 11.846 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTOROLF SRL

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Autorolf 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 - Autorolf Srl - CUI 27450341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.329 3.067 1.910 1.587 2.383 1.720 1.658 7.123 3.954 1.451
Current Assets 102.548 97.385 119.977 122.529 97.427 90.472 51.626 27.150 29.861 11.431
Inventories 54.160 49.746 68.583 70.847 63.439 40.086 25.519 3.827 6.875 7.256
Receivables 48.345 47.338 51.094 50.638 32.432 26.331 25.775 23.094 22.358 3.797
Cash 44 301 301 1.044 1.555 24.055 332 229 628 378
Shareholders Funds 14.701 28.882 31.766 36.785 34.977 33.485 6.433 -14.484 -2.594 -6.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.176 71.570 90.122 87.331 64.832 58.707 46.851 48.757 36.408 19.482
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 11.431 euro in 2024 which includes Inventories of 7.256 euro, Receivables of 3.797 euro and cash availability of 378 euro.
The company's Equity was valued at -6.599 euro, while total Liabilities amounted to 19.482 euro. Equity decreased by -4.020 euro, from -2.594 euro in 2023, to -6.599 in 2024.

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