Financial results - ROBERTO - IONUŢ AUTO S.R.L.

Financial Summary - Roberto - Ionuţ Auto S.r.l.
Unique identification code: 36452791
Registration number: J15/883/2016
Nace: 4532
Sales - Ron
36.821
Net Profit - Ron
5.665
Employees
Open Account
Company Roberto - Ionuţ Auto S.r.l. with Fiscal Code 36452791 recorded a turnover of 2024 of 36.821, with a net profit of 5.665 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roberto - Ionuţ Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.588 46.823 41.721 37.657 28.994 37.329 40.272 28.765 36.821
Total Income - EUR - 9.654 46.881 41.721 37.657 30.995 37.329 40.272 28.765 36.821
Total Expenses - EUR - 8.887 39.098 32.861 26.799 24.775 29.041 33.124 28.103 29.856
Gross Profit/Loss - EUR - 767 7.783 8.860 10.859 6.219 8.289 7.148 661 6.965
Net Profit/Loss - EUR - 477 6.376 7.609 9.729 5.350 7.492 6.122 103 5.665
Employees - 0 0 0 0 0 0 0 0 0
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 increased by 28.7%, from 28.765 euro in the year 2023, to 36.821 euro in 2024. The Net Profit increased by 5.563 euro, from 103 euro in 2023, to 5.665 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 - Roberto - Ionuţ Auto S.r.l. - CUI 36452791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 238 0 0 0 0 0 0 0 0
Current Assets - 3.261 9.969 16.277 26.265 29.346 38.052 50.361 50.824 53.339
Inventories - 2.143 3.763 4.583 11.229 12.190 16.543 19.960 19.965 27.151
Receivables - 121 24 148 0 0 16 0 24.260 22.432
Cash - 997 6.182 11.546 15.035 17.156 21.493 30.400 6.599 3.756
Shareholders Funds - 522 6.889 14.371 23.821 28.719 35.575 41.807 41.783 47.214
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.978 3.080 1.906 5.965 4.081 5.821 11.912 9.218 6.301
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.339 euro in 2024 which includes Inventories of 27.151 euro, Receivables of 22.432 euro and cash availability of 3.756 euro.
The company's Equity was valued at 47.214 euro, while total Liabilities amounted to 6.301 euro. Equity increased by 5.665 euro, from 41.783 euro in 2023, to 47.214 in 2024.

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