The most important financial indicators for the company Depozitul De Roţi Srl - Unique Identification Number 34933390:
sales in 2023 was
199.747
euro, registering a net profit of
1.358
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.
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 -5.2%, from 211.396 euro in the year 2022, to 199.747 euro in 2023.
The Net Profit decreased by -16.906 euro, from 18.319 euro in 2022, to 1.358 in the last year.
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 -
Depozitul De Roţi Srl - CUI 34933390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
4.858
11.776
24.731
22.059
14.168
23.289
18.013
59.368
Current Assets
-
18.446
29.227
34.268
32.944
28.547
42.314
51.502
87.224
72.263
Inventories
-
715
11.495
17.618
18.253
19.703
22.562
26.779
30.301
35.227
Receivables
-
257
16.811
13.461
7.418
7.660
12.205
11.144
38.188
33.088
Cash
-
17.474
921
3.189
7.273
1.185
7.547
13.579
18.735
3.948
Shareholders Funds
-
14.041
26.505
21.046
12.131
7.540
32.018
48.225
50.472
51.676
Social Capital
-
45
45
44
43
42
248
243
243
243
Debts
-
4.405
7.580
26.618
47.262
45.342
27.194
29.639
57.848
79.955
Income in Advance
-
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
72.263 euro in 2023 which includes Inventories of
35.227 euro, Receivables of
33.088 euro and cash availability of
3.948 euro.
The company's Equity was valued at
51.676 euro, while total Liabilities amounted to
79.955 euro.
Equity increased by 1.358 euro, from 50.472 euro in 2022, to 51.676 in 2023.
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