Financial results - ROED PROAUTO S.R.L.

Financial Summary - Roed Proauto S.r.l.
Unique identification code: 35118930
Registration number: J2015000824107
Nace: 9531
Sales - Ron
658.356
Net Profit - Ron
6.170
Employees
11
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Company Roed Proauto S.r.l. with Fiscal Code 35118930 recorded a turnover of 2024 of 658.356, with a net profit of 6.170 and having an average number of employees of 11. 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 - Roed Proauto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.398 153.848 283.735 394.136 399.425 412.413 506.137 580.666 617.418 658.356
Total Income - EUR 6.398 153.848 292.859 396.234 399.425 427.316 512.214 580.666 617.418 667.605
Total Expenses - EUR 5.814 151.222 291.580 366.975 364.207 406.024 499.146 511.521 590.492 661.435
Gross Profit/Loss - EUR 584 2.626 1.279 29.259 35.217 21.291 13.069 69.145 26.926 6.170
Net Profit/Loss - EUR 392 1.209 367 24.738 29.536 17.644 10.008 56.771 21.059 6.170
Employees 0 4 6 7 7 9 12 12 10 11
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 7.2%, from 617.418 euro in the year 2023, to 658.356 euro in 2024. The Net Profit decreased by -14.772 euro, from 21.059 euro in 2023, to 6.170 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 - Roed Proauto S.r.l. - CUI 35118930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 17.904 27.940 30.791 29.513 52.490 46.407 47.140 95.373 66.356
Current Assets 6.709 20.717 32.929 50.868 71.203 82.752 90.571 115.634 127.397 145.282
Inventories 0 7.399 16.634 15.282 24.229 44.512 44.337 84.070 57.568 53.708
Receivables 1.121 6.426 13.489 35.226 37.832 14.335 16.244 30.622 67.099 63.654
Cash 5.588 6.892 2.806 361 9.142 23.904 29.990 941 2.730 27.920
Shareholders Funds 437 1.642 11.788 36.448 65.138 81.547 72.564 97.116 106.893 109.559
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 6.383 36.979 49.081 45.112 35.577 53.694 64.414 65.658 115.876 102.078
Income in Advance 0 0 0 99 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 145.282 euro in 2024 which includes Inventories of 53.708 euro, Receivables of 63.654 euro and cash availability of 27.920 euro.
The company's Equity was valued at 109.559 euro, while total Liabilities amounted to 102.078 euro. Equity increased by 3.264 euro, from 106.893 euro in 2023, to 109.559 in 2024.

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