Financial results - ROLAND AUTO PARK S.R.L.

Financial Summary - Roland Auto Park S.r.l.
Unique identification code: 39762070
Registration number: J2018001331025
Nace: 4781
Sales - Ron
3.627.096
Net Profit - Ron
-95.863
Employees
6
Open Account
Company Roland Auto Park S.r.l. with Fiscal Code 39762070 recorded a turnover of 2024 of 3.627.096, with a net profit of -95.863 and having an average number of employees of 6. 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 - Roland Auto Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.369 1.818.988 2.789.703 4.045.161 3.736.479 3.139.514 3.627.096
Total Income - EUR - - - 60.576 1.820.691 2.791.143 4.083.620 3.745.402 3.145.919 3.632.748
Total Expenses - EUR - - - 57.744 1.775.960 2.796.402 4.066.270 3.605.925 3.097.586 3.714.300
Gross Profit/Loss - EUR - - - 2.832 44.731 -5.259 17.351 139.477 48.333 -81.552
Net Profit/Loss - EUR - - - 2.226 38.486 -5.259 13.358 110.877 30.216 -95.863
Employees - - - 1 2 4 5 6 5 6
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 16.2%, from 3.139.514 euro in the year 2023, to 3.627.096 euro in 2024. The Net Profit decreased by -30.047 euro, from 30.216 euro in 2023, to 0 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 - Roland Auto Park S.r.l. - CUI 39762070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.768 18.143 173.300 168.286 380.284 511.816
Current Assets - - - 74.867 185.361 167.895 541.856 531.602 541.211 145.448
Inventories - - - 55.829 106.896 3.051 18.839 24.456 125.477 96.280
Receivables - - - 7.867 38.243 70.071 357.633 167.001 423.281 149.288
Cash - - - 11.171 40.222 94.773 165.384 340.144 -7.546 -100.120
Shareholders Funds - - - 2.274 40.716 34.685 47.273 129.914 157.945 61.199
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 72.593 156.414 151.353 667.883 569.973 763.550 596.065
Income in Advance - - - 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 145.448 euro in 2024 which includes Inventories of 96.280 euro, Receivables of 149.288 euro and cash availability of -100.120 euro.
The company's Equity was valued at 61.199 euro, while total Liabilities amounted to 596.065 euro. Equity decreased by -95.863 euro, from 157.945 euro in 2023, to 61.199 in 2024.

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