Financial results - ROA BUSINESS CARS SRL

Financial Summary - Roa Business Cars Srl
Unique identification code: 36029725
Registration number: J29/885/2016
Nace: 4511
Sales - Ron
10.996
Net Profit - Ron
3.527
Employees
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Company Roa Business Cars Srl with Fiscal Code 36029725 recorded a turnover of 2024 of 10.996, with a net profit of 3.527 and having an average number of employees of - . 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 - Roa Business Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.549 32.528 30.329 35.127 21.229 9.990 12.542 12.005 10.996
Total Income - EUR - 13.549 33.589 30.329 35.597 21.229 9.990 12.768 12.005 10.996
Total Expenses - EUR - 6.977 18.076 21.732 13.574 6.260 16.289 19.458 9.957 6.813
Gross Profit/Loss - EUR - 6.572 15.513 8.597 22.023 14.969 -6.299 -6.689 2.048 4.183
Net Profit/Loss - EUR - 6.225 15.177 8.294 21.668 14.709 -6.547 -6.937 1.719 3.527
Employees - 1 1 2 1 0 0 1 0 0
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 -7.9%, from 12.005 euro in the year 2023, to 10.996 euro in 2024. The Net Profit increased by 1.818 euro, from 1.719 euro in 2023, to 3.527 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 - Roa Business Cars Srl - CUI 36029725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.625 4.421 1.367 0 0 1.471 2.626 2.141 6.953
Current Assets - 264 18.307 30.457 55.748 66.088 57.064 49.478 7.561 11.525
Inventories - 0 0 0 0 0 599 0 0 0
Receivables - 0 0 0 15.558 0 0 0 0 1.407
Cash - 264 18.307 30.457 40.190 66.088 56.465 49.478 7.561 10.118
Shareholders Funds - 6.269 21.341 29.243 50.344 64.098 56.129 49.474 8.539 10.008
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.620 1.388 2.581 5.404 1.990 2.406 2.630 1.163 8.470
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 "4511 - 4511"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.407 euro and cash availability of 10.118 euro.
The company's Equity was valued at 10.008 euro, while total Liabilities amounted to 8.470 euro. Equity increased by 1.517 euro, from 8.539 euro in 2023, to 10.008 in 2024.

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