Financial results - ROADHILL AUTOMOTIVE SRL

Financial Summary - Roadhill Automotive Srl
Unique identification code: 15584218
Registration number: J2003009433402
Nace: 4781
Sales - Ron
57.560.560
Net Profit - Ron
589.181
Employees
127
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Company Roadhill Automotive Srl with Fiscal Code 15584218 recorded a turnover of 2024 of 57.560.560, with a net profit of 589.181 and having an average number of employees of 127. 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 - Roadhill Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.068.018 13.477.211 16.615.896 22.086.354 30.335.718 18.753.724 24.952.330 49.904.110 47.742.587 57.560.560
Total Income - EUR 8.287.286 13.681.697 16.693.705 22.248.073 30.361.066 18.830.346 24.984.730 50.138.351 47.990.377 57.804.801
Total Expenses - EUR 8.474.984 13.488.391 16.593.649 22.010.978 30.344.215 18.680.399 24.540.185 49.339.769 47.601.198 57.118.691
Gross Profit/Loss - EUR -187.699 193.306 100.055 237.095 16.851 149.948 444.545 798.581 389.179 686.110
Net Profit/Loss - EUR -187.699 171.989 21.713 219.521 14.155 149.948 444.545 748.861 356.132 589.181
Employees 33 40 42 48 59 59 59 117 121 127
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 21.2%, from 47.742.587 euro in the year 2023, to 57.560.560 euro in 2024. The Net Profit increased by 235.040 euro, from 356.132 euro in 2023, to 589.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roadhill Automotive Srl - CUI 15584218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 878.198 925.240 951.864 932.210 912.168 883.077 1.024.844 2.864.817 2.693.664 2.461.728
Current Assets 3.546.032 3.347.241 5.147.139 7.524.214 5.270.858 5.602.904 6.405.481 12.151.000 12.207.119 12.157.664
Inventories 1.761.621 1.926.966 3.384.646 4.662.170 3.012.325 3.256.339 2.922.372 4.995.721 5.500.566 5.928.133
Receivables 1.284.883 1.146.912 1.557.976 1.788.224 1.715.380 1.550.357 2.006.920 5.445.418 5.219.904 5.083.513
Cash 499.528 273.364 204.516 1.073.820 543.153 796.207 1.476.188 1.709.861 1.486.649 1.146.018
Shareholders Funds -851.483 237.353 267.155 481.773 486.598 627.321 1.057.954 1.810.097 2.160.796 2.737.901
Social Capital 112 894.524 879.387 863.249 846.531 830.483 812.066 814.586 812.116 807.577
Debts 5.288.050 4.036.402 5.835.276 8.004.245 5.712.786 5.871.075 6.393.980 13.240.812 12.811.398 11.900.243
Income in Advance 0 0 0 0 0 0 16.824 2.116 1.840 1.562
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 12.157.664 euro in 2024 which includes Inventories of 5.928.133 euro, Receivables of 5.083.513 euro and cash availability of 1.146.018 euro.
The company's Equity was valued at 2.737.901 euro, while total Liabilities amounted to 11.900.243 euro. Equity increased by 589.181 euro, from 2.160.796 euro in 2023, to 2.737.901 in 2024. The Debt Ratio was 81.3% in the year 2024.

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