Financial results - ROMAUTO SRL

Financial Summary - Romauto Srl
Unique identification code: 1595420
Registration number: J1991009375402
Nace: 9531
Sales - Ron
129.781
Net Profit - Ron
21.212
Employees
4
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Company Romauto Srl with Fiscal Code 1595420 recorded a turnover of 2024 of 129.781, with a net profit of 21.212 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romauto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.997 98.219 101.734 105.650 117.691 91.195 103.553 102.032 117.476 129.781
Total Income - EUR 104.021 99.472 105.549 116.572 117.794 92.101 104.024 102.056 117.494 143.876
Total Expenses - EUR 89.410 100.974 100.956 114.951 112.705 94.294 98.479 97.152 111.982 118.347
Gross Profit/Loss - EUR 14.611 -1.502 4.593 1.621 5.089 -2.192 5.546 4.904 5.512 25.529
Net Profit/Loss - EUR 12.273 -1.502 3.592 455 3.911 -3.104 4.510 3.884 4.337 21.212
Employees 5 5 4 4 4 4 4 4 4 4
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 11.1%, from 117.476 euro in the year 2023, to 129.781 euro in 2024. The Net Profit increased by 16.900 euro, from 4.337 euro in 2023, to 21.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romauto Srl - CUI 1595420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.800 17.030 13.281 26.886 18.861 10.502 2.578 356 0 0
Current Assets 33.905 18.342 23.822 20.077 22.420 23.704 31.199 32.656 30.184 51.790
Inventories 8.661 5.571 4.720 4.253 4.847 4.393 6.333 9.389 1.567 2.847
Receivables 12.318 3.910 3.528 8.148 7.725 8.939 11.190 5.075 6.270 6.998
Cash 12.926 8.861 15.574 7.676 9.848 10.373 13.676 18.191 22.347 41.945
Shareholders Funds 41.052 27.013 30.148 30.050 30.896 23.369 27.361 25.733 22.686 43.771
Social Capital 73 102 100 99 97 95 93 45 44 44
Debts 11.653 8.359 6.955 16.913 10.385 10.837 6.416 7.279 7.498 8.019
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.790 euro in 2024 which includes Inventories of 2.847 euro, Receivables of 6.998 euro and cash availability of 41.945 euro.
The company's Equity was valued at 43.771 euro, while total Liabilities amounted to 8.019 euro. Equity increased by 21.212 euro, from 22.686 euro in 2023, to 43.771 in 2024.

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