Financial results - IMPORT AUTOMOBILE RULATE SRL

Financial Summary - Import Automobile Rulate Srl
Unique identification code: 36140935
Registration number: J2016000855179
Nace: 4781
Sales - Ron
2.317.750
Net Profit - Ron
23.788
Employees
3
Open Account
Company Import Automobile Rulate Srl with Fiscal Code 36140935 recorded a turnover of 2024 of 2.317.750, with a net profit of 23.788 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import Automobile Rulate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.358 200.137 1.435.499 1.691.176 1.935.916 2.149.378 1.749.469 1.495.471 2.317.750
Total Income - EUR - 1.358 200.902 1.449.687 1.691.509 1.936.404 2.149.847 1.750.705 1.501.030 2.317.820
Total Expenses - EUR - 6.163 198.001 1.432.343 1.648.503 1.879.527 2.097.292 1.729.423 1.482.587 2.288.061
Gross Profit/Loss - EUR - -4.804 2.901 17.344 43.006 56.877 52.555 21.283 18.443 29.759
Net Profit/Loss - EUR - -4.818 899 6.817 35.764 47.845 43.495 15.947 14.144 23.788
Employees - 1 1 1 1 2 3 3 3 3
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 55.9%, from 1.495.471 euro in the year 2023, to 2.317.750 euro in 2024. The Net Profit increased by 9.723 euro, from 14.144 euro in 2023, to 23.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Import Automobile Rulate Srl - CUI 36140935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 14.983 0 608 1.161 17.475 73.344 109.017 118.851
Current Assets - 6.798 105.717 279.902 471.877 479.307 528.994 606.392 593.622 539.480
Inventories - 0 81.608 255.181 434.020 467.545 438.028 594.954 554.725 515.067
Receivables - 0 0 525 13.046 6.376 22.033 7.318 6.534 15.694
Cash - 6.798 24.110 24.195 24.812 5.386 68.933 4.120 32.363 8.718
Shareholders Funds - -4.773 -3.794 3.096 39.521 86.617 128.191 142.305 156.018 178.935
Social Capital - 45 44 45 46 45 44 45 44 44
Debts - 11.675 124.494 276.806 432.965 393.850 418.277 537.431 546.621 479.396
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.480 euro in 2024 which includes Inventories of 515.067 euro, Receivables of 15.694 euro and cash availability of 8.718 euro.
The company's Equity was valued at 178.935 euro, while total Liabilities amounted to 479.396 euro. Equity increased by 23.788 euro, from 156.018 euro in 2023, to 178.935 in 2024.

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