The most important financial indicators for the company Roadman Auto Srl - Unique Identification Number 25204294:
sales in 2023 was
213.710
euro, registering a net profit of
-32.273
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.3%, from 203.649 euro in the year 2022, to 213.710 euro in 2023.
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 -
Roadman Auto Srl - CUI 25204294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
254.274
225.377
195.612
169.653
143.635
120.747
99.734
84.776
76.268
74.879
Current Assets
69.894
96.708
128.761
134.912
110.825
114.166
104.403
91.533
104.823
85.478
Inventories
19.302
16.886
22.755
18.218
19.533
17.415
15.154
16.768
27.892
23.820
Receivables
44.416
62.337
89.981
107.673
79.940
84.375
81.596
68.500
71.162
54.153
Cash
6.176
17.485
16.025
9.021
11.351
12.376
7.653
6.265
5.769
7.504
Shareholders Funds
48.070
80.016
88.346
69.243
4.373
13.450
9.972
-1.668
-17.614
-49.833
Social Capital
223
225
223
876
860
843
827
809
811
809
Debts
134.254
117.264
236.027
148.981
178.987
164.365
150.535
147.426
165.759
190.021
Income in Advance
141.844
124.804
105.679
86.340
71.100
57.098
43.630
30.551
25.438
20.169
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
85.478 euro in 2023 which includes Inventories of
23.820 euro, Receivables of
54.153 euro and cash availability of
7.504 euro.
The company's Equity was valued at
-49.833 euro, while total Liabilities amounted to
190.021 euro.
Equity decreased by -32.273 euro, from -17.614 euro in 2022, to -49.833 in 2023.
The Debt Ratio was 118.5% in the year 2023.
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