Financial results - ONROAD CAR SRL

Financial Summary - Onroad Car Srl
Unique identification code: 24558919
Registration number: J32/691/2009
Nace: 4511
Sales - Ron
5.866.389
Net Profit - Ron
188.826
Employees
1
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Company Onroad Car Srl with Fiscal Code 24558919 recorded a turnover of 2024 of 5.866.389, with a net profit of 188.826 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onroad Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.353 123.108 209.481 840.313 1.466.520 1.965.043 2.648.165 4.061.461 8.219.929 5.866.389
Total Income - EUR 65.353 123.931 209.646 847.595 1.468.188 1.976.016 2.818.328 4.120.005 8.415.319 5.889.966
Total Expenses - EUR 14.221 130.334 206.724 817.323 1.438.923 1.924.431 2.774.798 3.606.542 8.175.381 5.668.104
Gross Profit/Loss - EUR 51.133 -6.402 2.922 30.271 29.265 51.585 43.530 513.462 239.938 221.862
Net Profit/Loss - EUR 49.213 -7.366 82 21.795 20.584 44.963 38.077 431.716 200.188 188.826
Employees 0 0 1 1 1 2 3 4 3 1
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 -28.2%, from 8.219.929 euro in the year 2023, to 5.866.389 euro in 2024. The Net Profit decreased by -10.244 euro, from 200.188 euro in 2023, to 188.826 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 - Onroad Car Srl - CUI 24558919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.759 24.210 15.077 15.396 13.427 181.998 54.264 126.464 235.961 247.521
Current Assets 65.992 73.910 83.918 181.283 475.248 620.252 533.165 1.962.942 2.250.947 2.373.863
Inventories 52.735 30.920 46.814 53.359 206.178 174.959 277.006 1.332.928 1.222.745 1.253.577
Receivables 13.219 23.060 34.112 93.963 235.268 325.176 159.539 634.713 853.707 1.040.088
Cash 38 19.930 2.992 33.961 33.803 120.117 96.620 -4.698 174.495 80.198
Shareholders Funds 43.547 -5.979 -5.796 16.106 31.288 114.532 154.112 471.370 623.394 707.441
Social Capital 90 89 88 86 84 83 4.124 4.137 4.124 4.101
Debts 33.753 109.908 113.932 182.177 414.332 689.671 450.189 1.561.923 1.880.757 1.932.244
Income in Advance 0 9.385 2.301 2.192 45.966 2.402 22.199 62.241 1.769 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.373.863 euro in 2024 which includes Inventories of 1.253.577 euro, Receivables of 1.040.088 euro and cash availability of 80.198 euro.
The company's Equity was valued at 707.441 euro, while total Liabilities amounted to 1.932.244 euro. Equity increased by 87.531 euro, from 623.394 euro in 2023, to 707.441 in 2024.

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