The most important financial indicators for the company Rol Car Motors Srl - Unique Identification Number 26325936:
sales in 2023 was
11.121.880
euro, registering a net profit of
283.088
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rol Car Motors Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.337.961
2.607.956
3.226.465
4.864.257
4.258.716
6.207.852
5.715.970
9.080.651
8.619.051
11.121.880
Total Income - EUR
2.394.327
2.709.047
3.327.482
4.890.006
4.442.427
6.486.468
6.452.547
9.545.394
8.913.184
11.751.539
Total Expenses - EUR
2.419.230
2.656.810
3.223.084
4.800.022
4.273.725
6.310.073
6.265.969
9.303.328
8.678.899
11.431.865
Gross Profit/Loss - EUR
-24.902
52.238
104.399
89.984
168.701
176.395
186.578
242.066
234.285
319.674
Net Profit/Loss - EUR
-24.902
45.964
90.356
66.763
148.972
149.220
163.557
209.344
202.627
283.088
Employees
28
27
27
29
26
26
25
23
21
23
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 29.4%, from 8.619.051 euro in the year 2022, to 11.121.880 euro in 2023.
The Net Profit increased by 81.075 euro, from 202.627 euro in 2022, to 283.088 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 -
Rol Car Motors Srl - CUI 26325936
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
583.950
524.111
551.745
521.642
508.904
523.534
1.189.445
1.335.172
1.235.684
1.150.267
Current Assets
593.284
471.851
827.020
916.309
1.245.481
1.818.174
1.375.493
1.526.349
1.566.054
2.934.218
Inventories
400.296
365.954
647.905
497.428
609.360
530.801
874.183
922.757
996.746
1.689.720
Receivables
184.956
103.865
161.112
412.678
620.068
594.958
482.666
586.397
552.341
1.031.016
Cash
8.033
2.031
18.003
6.204
16.053
692.416
18.644
17.195
16.968
173.049
Shareholders Funds
245.593
293.607
213.678
226.358
308.915
331.718
462.731
555.078
512.965
726.914
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
105.435
103.097
103.417
103.103
Debts
931.641
702.356
1.165.087
1.211.593
1.445.470
2.009.991
2.102.207
2.306.444
2.288.773
3.205.434
Income in Advance
0
0
0
0
0
0
0
0
0
152.137
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
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.934.218 euro in 2023 which includes Inventories of
1.689.720 euro, Receivables of
1.031.016 euro and cash availability of
173.049 euro.
The company's Equity was valued at
726.914 euro, while total Liabilities amounted to
3.205.434 euro.
Equity increased by 215.505 euro, from 512.965 euro in 2022, to 726.914 in 2023.
The Debt Ratio was 78.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rol Car Motors Srl