Financial results - ROL CRIS AUTO SRL

Financial Summary - Rol Cris Auto Srl
Unique identification code: 17623860
Registration number: J2005000667303
Nace: 4781
Sales - Ron
2.705.296
Net Profit - Ron
12.186
Employees
17
Open Account
Company Rol Cris Auto Srl with Fiscal Code 17623860 recorded a turnover of 2024 of 2.705.296, with a net profit of 12.186 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rol Cris Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.413 429.260 510.483 767.951 1.027.572 810.252 1.473.916 2.005.473 2.333.813 2.705.296
Total Income - EUR 367.364 432.681 533.195 813.401 1.062.023 863.233 1.505.462 2.032.650 2.361.110 2.710.689
Total Expenses - EUR 343.832 414.156 516.829 831.397 999.883 840.365 1.501.785 2.037.446 2.324.577 2.695.671
Gross Profit/Loss - EUR 23.532 18.525 16.366 -17.996 62.140 22.868 3.677 -4.796 36.534 15.017
Net Profit/Loss - EUR 23.532 17.503 9.287 -26.122 53.471 18.724 2.811 -5.116 33.449 12.186
Employees 14 14 17 14 15 13 16 16 17 17
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 16.6%, from 2.333.813 euro in the year 2023, to 2.705.296 euro in 2024. The Net Profit decreased by -21.076 euro, from 33.449 euro in 2023, to 12.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rol Cris Auto Srl

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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 - Rol Cris Auto Srl - CUI 17623860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.662 139.366 116.507 97.346 87.558 78.970 69.938 71.387 59.732 61.611
Current Assets 244.521 194.535 262.178 307.069 398.699 428.190 389.421 443.213 705.487 1.230.316
Inventories 145.805 154.456 222.929 266.095 259.768 303.442 369.273 410.993 635.668 1.163.464
Receivables 91.587 37.958 28.690 33.222 135.103 120.524 14.815 18.814 52.009 49.240
Cash 7.128 2.121 10.559 7.752 3.828 4.224 5.333 13.406 17.811 17.612
Shareholders Funds 249.133 264.095 269.336 238.271 287.128 300.409 296.557 292.361 324.722 335.294
Social Capital 337.503 334.061 328.408 322.381 316.138 310.145 303.267 304.208 303.285 301.590
Debts 128.118 83.219 120.805 171.676 200.762 207.733 163.761 223.309 441.564 957.695
Income in Advance 0 0 0 0 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.230.316 euro in 2024 which includes Inventories of 1.163.464 euro, Receivables of 49.240 euro and cash availability of 17.612 euro.
The company's Equity was valued at 335.294 euro, while total Liabilities amounted to 957.695 euro. Equity increased by 12.387 euro, from 324.722 euro in 2023, to 335.294 in 2024.

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