The most important financial indicators for the company Roberto - Ionuţ Auto S.r.l. - Unique Identification Number 36452791:
sales in 2023 was
28.765
euro, registering a net profit of
103
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -28.4%, from 40.272 euro in the year 2022, to 28.765 euro in 2023.
The Net Profit decreased by -6.000 euro, from 6.122 euro in 2022, to 103 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
238
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
Inventories
-
-
2.143
3.763
4.583
11.229
12.190
16.543
19.960
19.965
Receivables
-
-
121
24
148
0
0
16
0
24.260
Cash
-
-
997
6.182
11.546
15.035
17.156
21.493
30.400
6.599
Shareholders Funds
-
-
522
6.889
14.371
23.821
28.719
35.575
41.807
41.783
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.978
3.080
1.906
5.965
4.081
5.821
11.912
9.218
Income in Advance
-
-
0
0
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
"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
50.824 euro in 2023 which includes Inventories of
19.965 euro, Receivables of
24.260 euro and cash availability of
6.599 euro.
The company's Equity was valued at
41.783 euro, while total Liabilities amounted to
9.218 euro.
Equity increased by 103 euro, from 41.807 euro in 2022, to 41.783 in 2023.
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Comments - Roberto - Ionuţ Auto S.r.l.