Financial results - ROCAR GARAGE S.R.L.

Financial Summary - Rocar Garage S.r.l.
Unique identification code: 44174360
Registration number: J2021000646016
Nace: 9531
Sales - Ron
128.332
Net Profit - Ron
1.745
Employees
2
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Company Rocar Garage S.r.l. with Fiscal Code 44174360 recorded a turnover of 2024 of 128.332, with a net profit of 1.745 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 - Rocar Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.857 61.017 87.539 128.332
Total Income - EUR - - - - - - 34.857 61.025 87.558 128.332
Total Expenses - EUR - - - - - - 33.601 60.214 83.753 125.869
Gross Profit/Loss - EUR - - - - - - 1.256 811 3.806 2.464
Net Profit/Loss - EUR - - - - - - 1.079 274 3.026 1.745
Employees - - - - - - 1 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 increased by 47.4%, from 87.539 euro in the year 2023, to 128.332 euro in 2024. The Net Profit decreased by -1.264 euro, from 3.026 euro in 2023, to 1.745 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 - Rocar Garage S.r.l. - CUI 44174360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.938 4.775 19.939 16.198
Current Assets - - - - - - 8.221 9.330 15.357 21.180
Inventories - - - - - - 2.947 7.760 13.021 12.999
Receivables - - - - - - 563 651 1.052 6.264
Cash - - - - - - 4.711 919 1.283 1.917
Shareholders Funds - - - - - - 1.119 1.396 4.401 6.121
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.040 13.046 30.894 31.257
Income in Advance - - - - - - 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 21.180 euro in 2024 which includes Inventories of 12.999 euro, Receivables of 6.264 euro and cash availability of 1.917 euro.
The company's Equity was valued at 6.121 euro, while total Liabilities amounted to 31.257 euro. Equity increased by 1.745 euro, from 4.401 euro in 2023, to 6.121 in 2024.

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