Financial results - ROERTEP CARS SRL

Financial Summary - Roertep Cars Srl
Unique identification code: 34642609
Registration number: J9/358/2015
Nace: 4520
Sales - Ron
118.284
Net Profit - Ron
-26.157
Employee
4
The most important financial indicators for the company Roertep Cars Srl - Unique Identification Number 34642609: sales in 2023 was 118.284 euro, registering a net profit of -26.157 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roertep Cars Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.652 71.277 64.680 75.077 91.297 70.846 94.960 95.467 118.284
Total Income - EUR - 14.012 71.378 65.684 76.036 91.711 70.846 94.960 95.467 118.284
Total Expenses - EUR - 11.202 62.127 65.207 74.620 98.494 73.712 91.394 95.373 143.258
Gross Profit/Loss - EUR - 2.811 9.251 476 1.416 -6.783 -2.866 3.566 94 -24.974
Net Profit/Loss - EUR - 2.565 8.222 -180 655 -7.708 -3.565 2.616 -861 -26.157
Employees - 1 2 2 2 2 2 2 3 4
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 24.3%, from 95.467 euro in the year 2022, to 118.284 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roertep Cars Srl - CUI 34642609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.220 894 33.913 33.162 32.519 31.903 31.196 31.292 42.517
Current Assets - 9.282 11.732 12.856 18.620 36.261 45.316 35.793 30.794 37.064
Inventories - 6.037 5.643 10.072 12.924 20.480 21.163 13.475 21.207 24.906
Receivables - 10 5.190 2.280 3.305 13.526 26.858 21.666 8.650 1.135
Cash - 3.236 899 504 2.391 2.255 -2.705 652 938 11.022
Shareholders Funds - 2.610 8.578 8.253 8.757 879 -2.702 -26 -887 -27.041
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.893 4.048 38.517 43.025 67.901 79.921 67.015 62.974 106.621
Income in Advance - 0 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 "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 37.064 euro in 2023 which includes Inventories of 24.906 euro, Receivables of 1.135 euro and cash availability of 11.022 euro.
The company's Equity was valued at -27.041 euro, while total Liabilities amounted to 106.621 euro. Equity decreased by -26.157 euro, from -887 euro in 2022, to -27.041 in 2023.

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