Financial results - OLD AUTO ROLLING S.R.L.

Financial Summary - Old Auto Rolling S.r.l.
Unique identification code: 48054390
Registration number: J2023007843407
Nace: 4791
Sales - Ron
238.287
Net Profit - Ron
-56.993
Employees
3
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Company Old Auto Rolling S.r.l. with Fiscal Code 48054390 recorded a turnover of 2024 of 238.287, with a net profit of -56.993 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old Auto Rolling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 254.138 238.287
Total Income - EUR - - - - - - - - 254.874 238.297
Total Expenses - EUR - - - - - - - - 6.255 295.289
Gross Profit/Loss - EUR - - - - - - - - 248.619 -56.993
Net Profit/Loss - EUR - - - - - - - - 246.070 -56.993
Employees - - - - - - - - 2 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 decreased by -5.7%, from 254.138 euro in the year 2023, to 238.287 euro in 2024. The Net Profit decreased by -244.695 euro, from 246.070 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Old Auto Rolling S.r.l. - CUI 48054390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 300.001 496.687
Current Assets - - - - - - - - 310.832 183.013
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 57.228 99.723
Cash - - - - - - - - 253.604 83.290
Shareholders Funds - - - - - - - - 246.111 -56.944
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 364.722 781.350
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.723 euro and cash availability of 83.290 euro.
The company's Equity was valued at -56.944 euro, while total Liabilities amounted to 781.350 euro. Equity decreased by -301.680 euro, from 246.111 euro in 2023, to -56.944 in 2024.

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