Financial Summary -
Depozitul De Roti Tire Service S.r.l.
Unique identification code:42593442
Registration number:J2020005985409
Nace:9531
Sales - Ron
46.772
Net Profit - Ron
33.443
Employees
Open Account
Company Depozitul De Roti Tire Service S.r.l. with Fiscal Code 42593442
recorded a turnover of 2024 of
46.772,
with a net profit of
33.443
and having an average number of employees of
- .
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depozitul De Roti Tire Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
16.724
48.767
60.827
46.818
46.772
Total Income - EUR
-
-
-
-
-
16.724
48.767
61.838
48.820
46.772
Total Expenses - EUR
-
-
-
-
-
3.624
24.667
23.958
13.236
12.872
Gross Profit/Loss - EUR
-
-
-
-
-
13.099
24.099
37.880
35.584
33.900
Net Profit/Loss - EUR
-
-
-
-
-
13.086
23.612
37.354
35.096
33.443
Employees
-
-
-
-
-
1
2
2
2
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 increased by 0.5%, from 46.818 euro in the year 2023, to 46.772 euro in 2024.
The Net Profit decreased by -1.456 euro, from 35.096 euro in 2023, to 33.443 in the last year.
Check the financial reports for the company - Depozitul De Roti Tire Service S.r.l.
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Financial Reports - Depozitul De Roti Tire Service...
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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 -
Depozitul De Roti Tire Service S.r.l. - CUI 42593442
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
8.398
5.291
2.251
1.119
Current Assets
-
-
-
-
-
13.447
18.132
41.113
35.054
32.569
Inventories
-
-
-
-
-
395
791
0
0
0
Receivables
-
-
-
-
-
234
1.233
243
1.592
33.797
Cash
-
-
-
-
-
12.818
16.108
40.870
33.462
-1.228
Shareholders Funds
-
-
-
-
-
13.128
23.652
44.858
35.144
33.491
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
320
2.878
1.547
2.161
197
Income in Advance
-
-
-
-
-
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
"9531 - 9531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.569 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.797 euro and cash availability of
-1.228 euro.
The company's Equity was valued at
33.491 euro, while total Liabilities amounted to
197 euro.
Equity decreased by -1.456 euro, from 35.144 euro in 2023, to 33.491 in 2024.
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