The most important financial indicators for the company Express Service Roti S.r.l. - Unique Identification Number 28925139:
sales in 2023 was
1.412.252
euro, registering a net profit of
201.230
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 11.4%, from 1.271.911 euro in the year 2022, to 1.412.252 euro in 2023.
The Net Profit increased by 19.981 euro, from 181.800 euro in 2022, to 201.230 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 -
Express Service Roti S.r.l. - CUI 28925139
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119.793
124.011
145.635
51.238
57.484
55.327
117.439
286.098
262.817
309.954
Current Assets
71.208
84.173
132.617
111.761
224.198
285.242
402.709
533.895
439.518
512.131
Inventories
17.768
23.695
49.733
62.204
60.930
85.120
124.647
164.806
170.726
184.341
Receivables
46.566
59.547
68.787
62.336
98.220
165.179
143.238
112.915
120.895
233.702
Cash
6.875
930
14.097
-12.779
65.048
34.943
134.824
256.174
147.896
94.087
Shareholders Funds
-53.447
-5.720
53.590
39.944
89.659
117.505
292.107
398.355
181.849
349.835
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
244.599
214.240
225.557
124.209
197.575
224.459
229.111
425.984
520.593
472.925
Income in Advance
0
0
0
0
0
0
0
0
1.645
3.894
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
512.131 euro in 2023 which includes Inventories of
184.341 euro, Receivables of
233.702 euro and cash availability of
94.087 euro.
The company's Equity was valued at
349.835 euro, while total Liabilities amounted to
472.925 euro.
Equity increased by 168.538 euro, from 181.849 euro in 2022, to 349.835 in 2023.
The Debt Ratio was 57.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Express Service Roti S.r.l.