Financial results - ROATA RAPIDĂ S.R.L.

Financial Summary - Roata Rapidă S.r.l.
Unique identification code: 39621437
Registration number: J22/1873/2018
Nace: 4520
Sales - Ron
55.938
Net Profit - Ron
19.015
Employee
2
The most important financial indicators for the company Roata Rapidă S.r.l. - Unique Identification Number 39621437: sales in 2023 was 55.938 euro, registering a net profit of 19.015 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roata Rapidă S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.394 12.728 16.866 15.690 36.796 55.938
Total Income - EUR - - - - 6.394 12.735 16.866 15.691 36.796 55.938
Total Expenses - EUR - - - - 1.923 2.471 6.032 2.454 12.306 36.371
Gross Profit/Loss - EUR - - - - 4.471 10.264 10.834 13.237 24.490 19.567
Net Profit/Loss - EUR - - - - 4.279 10.094 10.510 13.080 24.122 19.015
Employees - - - - 0 0 0 0 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. 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 52.5%, from 36.796 euro in the year 2022, to 55.938 euro in 2023. The Net Profit decreased by -5.034 euro, from 24.122 euro in 2022, to 19.015 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roata Rapidă S.r.l. - CUI 39621437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.514 14.642 25.787 42.957 70.124 89.988
Inventories - - - - 911 2.134 2.083 4.446 9.568 7.870
Receivables - - - - 0 0 21.782 38.320 59.933 77.542
Cash - - - - 3.603 12.508 1.922 192 623 4.577
Shareholders Funds - - - - 4.322 14.283 24.522 37.058 61.295 80.125
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 192 358 1.265 5.899 8.829 9.863
Income in Advance - - - - 0 0 0 0 0 0
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 89.988 euro in 2023 which includes Inventories of 7.870 euro, Receivables of 77.542 euro and cash availability of 4.577 euro.
The company's Equity was valued at 80.125 euro, while total Liabilities amounted to 9.863 euro. Equity increased by 19.015 euro, from 61.295 euro in 2022, to 80.125 in 2023.

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