Financial results - ROATA RAPIDĂ S.R.L.

Financial Summary - Roata Rapidă S.r.l.
Unique identification code: 39621437
Registration number: J22/1873/2018
Nace: 9531
Sales - Ron
48.053
Net Profit - Ron
10.553
Employees
2
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Company Roata Rapidă S.r.l. with Fiscal Code 39621437 recorded a turnover of 2024 of 48.053, with a net profit of 10.553 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roata Rapidă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.394 12.728 16.866 15.690 36.796 55.938 48.053
Total Income - EUR - - - 6.394 12.735 16.866 15.691 36.796 55.938 48.053
Total Expenses - EUR - - - 1.923 2.471 6.032 2.454 12.306 36.371 37.020
Gross Profit/Loss - EUR - - - 4.471 10.264 10.834 13.237 24.490 19.567 11.033
Net Profit/Loss - EUR - - - 4.279 10.094 10.510 13.080 24.122 19.015 10.553
Employees - - - 0 0 0 0 2 2 2
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 55.938 euro in the year 2023, to 48.053 euro in 2024. The Net Profit decreased by -8.357 euro, from 19.015 euro in 2023, to 10.553 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 - Roata Rapidă S.r.l. - CUI 39621437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 2.136
Current Assets - - - 4.514 14.642 25.787 42.957 70.124 89.988 97.211
Inventories - - - 911 2.134 2.083 4.446 9.568 7.870 0
Receivables - - - 0 0 21.782 38.320 59.933 77.542 91.181
Cash - - - 3.603 12.508 1.922 192 623 4.577 6.030
Shareholders Funds - - - 4.322 14.283 24.522 37.058 61.295 80.125 90.230
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 192 358 1.265 5.899 8.829 9.863 9.117
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.181 euro and cash availability of 6.030 euro.
The company's Equity was valued at 90.230 euro, while total Liabilities amounted to 9.117 euro. Equity increased by 10.553 euro, from 80.125 euro in 2023, to 90.230 in 2024.

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