Financial results - ROED PROAUTO S.R.L.

Financial Summary - Roed Proauto S.r.l.
Unique identification code: 35118930
Registration number: J10/824/2015
Nace: 4520
Sales - Ron
617.418
Net Profit - Ron
21.059
Employee
10
The most important financial indicators for the company Roed Proauto S.r.l. - Unique Identification Number 35118930: sales in 2023 was 617.418 euro, registering a net profit of 21.059 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roed Proauto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.398 153.848 283.735 394.136 399.425 412.413 506.137 580.666 617.418
Total Income - EUR - 6.398 153.848 292.859 396.234 399.425 427.316 512.214 580.666 617.418
Total Expenses - EUR - 5.814 151.222 291.580 366.975 364.207 406.024 499.146 511.521 590.492
Gross Profit/Loss - EUR - 584 2.626 1.279 29.259 35.217 21.291 13.069 69.145 26.926
Net Profit/Loss - EUR - 392 1.209 367 24.738 29.536 17.644 10.008 56.771 21.059
Employees - 0 4 6 7 7 9 12 12 10
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 6.7%, from 580.666 euro in the year 2022, to 617.418 euro in 2023. The Net Profit decreased by -35.540 euro, from 56.771 euro in 2022, to 21.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roed Proauto S.r.l. - CUI 35118930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 111 17.904 27.940 30.791 29.513 52.490 46.407 47.140 95.373
Current Assets - 6.709 20.717 32.929 50.868 71.203 82.752 90.571 115.634 127.397
Inventories - 0 7.399 16.634 15.282 24.229 44.512 44.337 84.070 57.568
Receivables - 1.121 6.426 13.489 35.226 37.832 14.335 16.244 30.622 67.099
Cash - 5.588 6.892 2.806 361 9.142 23.904 29.990 941 2.730
Shareholders Funds - 437 1.642 11.788 36.448 65.138 81.547 72.564 97.116 106.893
Social Capital - 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts - 6.383 36.979 49.081 45.112 35.577 53.694 64.414 65.658 115.876
Income in Advance - 0 0 0 99 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 127.397 euro in 2023 which includes Inventories of 57.568 euro, Receivables of 67.099 euro and cash availability of 2.730 euro.
The company's Equity was valued at 106.893 euro, while total Liabilities amounted to 115.876 euro. Equity increased by 10.072 euro, from 97.116 euro in 2022, to 106.893 in 2023.

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