Financial results - ROATA DE REZERVĂ AUTOSERV SRL

Financial Summary - Roata De Rezervă Autoserv Srl
Unique identification code: 32839893
Registration number: J40/2258/2014
Nace: 4520
Sales - Ron
15.381
Net Profit - Ron
-8.202
Employees
1
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Company Roata De Rezervă Autoserv Srl with Fiscal Code 32839893 recorded a turnover of 2024 of 15.381, with a net profit of -8.202 and having an average number of employees of 1. 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 - Roata De Rezervă Autoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.063 27.528 34.126 40.039 34.944 21.567 19.611 21.218 23.721 15.381
Total Income - EUR 23.332 27.528 34.134 40.071 35.133 21.734 19.975 21.698 24.049 15.548
Total Expenses - EUR 24.449 26.948 38.584 45.083 41.481 26.966 25.189 28.536 31.493 23.643
Gross Profit/Loss - EUR -1.117 581 -4.450 -5.012 -6.348 -5.232 -5.214 -6.838 -7.444 -8.095
Net Profit/Loss - EUR -1.817 -245 -5.030 -5.413 -6.699 -5.384 -5.414 -7.055 -7.685 -8.202
Employees 0 0 1 1 1 1 1 1 1 1
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 -34.8%, from 23.721 euro in the year 2023, to 15.381 euro in 2024.
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 - Roata De Rezervă Autoserv Srl - CUI 32839893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 8 0 25 33 0 0 0 0 0
Current Assets 3.801 9.823 9.676 8.699 6.544 9.071 6.869 6.705 6.989 12.113
Inventories 1.786 3.649 6.352 4.665 4.911 6.150 5.530 5.150 3.068 9.910
Receivables 1.383 785 3.130 3.367 1.620 1.646 1.332 1.047 1.291 1.766
Cash 632 5.389 194 667 13 1.274 7 508 2.629 437
Shareholders Funds -582 -822 -5.838 -11.144 -17.627 -22.678 -27.589 -34.729 -42.309 -50.274
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.414 10.655 15.682 19.933 24.442 31.838 34.634 41.702 49.655 62.476
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 "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 12.113 euro in 2024 which includes Inventories of 9.910 euro, Receivables of 1.766 euro and cash availability of 437 euro.
The company's Equity was valued at -50.274 euro, while total Liabilities amounted to 62.476 euro. Equity decreased by -8.202 euro, from -42.309 euro in 2023, to -50.274 in 2024.

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