Financial results - PE ROŢI BUNE SRL

Financial Summary - Pe Roţi Bune Srl
Unique identification code: 19245257
Registration number: J2006001217014
Nace: 9531
Sales - Ron
84.063
Net Profit - Ron
1.422
Employees
2
Open Account
Company Pe Roţi Bune Srl with Fiscal Code 19245257 recorded a turnover of 2024 of 84.063, with a net profit of 1.422 and having an average number of employees of 2. 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 - Pe Roţi Bune Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.281 18.973 24.928 39.357 39.938 42.892 109.090 105.522 78.587 84.063
Total Income - EUR 6.300 18.973 24.928 39.357 39.938 42.892 109.090 105.522 78.623 84.063
Total Expenses - EUR 14.814 22.775 27.368 29.227 36.332 43.978 109.403 114.736 83.262 80.905
Gross Profit/Loss - EUR -8.514 -3.801 -2.441 10.130 3.606 -1.086 -313 -9.214 -4.639 3.158
Net Profit/Loss - EUR -8.703 -3.991 -2.690 9.737 3.206 -1.291 -1.335 -10.072 -5.277 1.422
Employees 1 2 3 2 2 3 4 4 3 2
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 7.6%, from 78.587 euro in the year 2023, to 84.063 euro in 2024. The Net Profit increased by 1.422 euro, from 0 euro in 2023, to 1.422 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 - Pe Roţi Bune Srl - CUI 19245257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23 0 1.239 942 3.378 2.349 4.652 8.100 6.878
Current Assets 1.350 2.911 1.327 1.101 1.152 3.208 3.541 4.470 4.043 4.392
Inventories 1.337 1.356 877 742 1.056 1.160 249 284 1.260 1.245
Receivables 0 0 37 0 0 280 3.017 2.967 2.305 2.848
Cash 13 1.555 412 359 97 1.768 276 1.219 478 299
Shareholders Funds -28.518 -32.219 -34.364 -23.996 -20.325 -21.231 -22.095 -32.215 -37.394 -35.763
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 29.868 35.152 35.690 26.336 22.420 27.817 27.985 41.338 49.537 47.033
Income in Advance 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.392 euro in 2024 which includes Inventories of 1.245 euro, Receivables of 2.848 euro and cash availability of 299 euro.
The company's Equity was valued at -35.763 euro, while total Liabilities amounted to 47.033 euro. Equity increased by 1.422 euro, from -37.394 euro in 2023, to -35.763 in 2024.

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