Company Roadman Auto Srl with Fiscal Code 25204294
recorded a turnover of 2024 of
183.517,
with a net profit of
-15.504
and having an average number of employees of
7.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roadman Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
420.621
479.173
458.773
351.615
326.988
200.563
195.536
203.649
213.710
183.517
Total Income - EUR
441.746
497.357
478.767
367.462
346.330
222.820
214.699
213.983
229.501
189.396
Total Expenses - EUR
404.698
464.233
447.024
406.549
333.917
215.328
224.150
227.883
259.537
204.735
Gross Profit/Loss - EUR
37.047
33.123
31.743
-39.087
12.413
7.493
-9.451
-13.900
-30.036
-15.339
Net Profit/Loss - EUR
31.544
26.961
21.377
-42.615
9.128
5.732
-11.419
-15.941
-32.273
-15.504
Employees
14
15
15
12
12
9
8
9
8
7
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 -13.6%, from 213.710 euro in the year 2023, to 183.517 euro in 2024.
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Financial Reports - Roadman Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roadman Auto Srl - CUI 25204294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
225.377
195.612
169.653
143.635
120.747
99.734
84.776
76.268
74.879
66.707
Current Assets
96.708
128.761
134.912
110.825
114.166
104.403
91.533
104.823
85.478
83.082
Inventories
16.886
22.755
18.218
19.533
17.415
15.154
16.768
27.892
23.820
24.704
Receivables
62.337
89.981
107.673
79.940
84.375
81.596
68.500
71.162
54.153
53.915
Cash
17.485
16.025
9.021
11.351
12.376
7.653
6.265
5.769
7.504
4.463
Shareholders Funds
80.016
88.346
69.243
4.373
13.450
9.972
-1.668
-17.614
-49.833
-65.059
Social Capital
225
223
876
860
843
827
809
811
809
804
Debts
117.264
236.027
148.981
178.987
164.365
150.535
147.426
165.759
190.021
199.954
Income in Advance
124.804
105.679
86.340
71.100
57.098
43.630
30.551
25.438
20.169
14.894
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.082 euro in 2024 which includes Inventories of
24.704 euro, Receivables of
53.915 euro and cash availability of
4.463 euro.
The company's Equity was valued at
-65.059 euro, while total Liabilities amounted to
199.954 euro.
Equity decreased by -15.504 euro, from -49.833 euro in 2023, to -65.059 in 2024.
The Debt Ratio was 133.5% in the year 2024.
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