Financial results - ROMAUTO TEHNIC SRL

Financial Summary - Romauto Tehnic Srl
Unique identification code: 17820633
Registration number: J06/699/2005
Nace: 4672
Sales - Ron
48.158
Net Profit - Ron
25.443
Employees
1
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Company Romauto Tehnic Srl with Fiscal Code 17820633 recorded a turnover of 2024 of 48.158, with a net profit of 25.443 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.600 1.508 17.695 0 34.627 15.410 13.112 15.769 32.537 48.158
Total Income - EUR 3.607 1.508 17.695 0 34.627 15.662 13.006 16.388 33.478 48.738
Total Expenses - EUR 3.999 2.178 5.714 0 27.068 23.589 25.832 24.107 20.691 22.807
Gross Profit/Loss - EUR -392 -670 11.982 0 7.559 -7.927 -12.826 -7.719 12.787 25.931
Net Profit/Loss - EUR -500 -715 11.451 0 7.213 -8.072 -12.956 -7.883 12.453 25.443
Employees 0 0 0 1 1 1 1 1 1 1
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 48.8%, from 32.537 euro in the year 2023, to 48.158 euro in 2024. The Net Profit increased by 13.060 euro, from 12.453 euro in 2023, to 25.443 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 - Romauto Tehnic Srl - CUI 17820633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347 343 0 0 18.845 12.981 6.347 0 4.401 14.595
Current Assets 2.131 1.463 13.446 0 13.967 10.491 3.448 5.419 13.610 25.604
Inventories 287 148 608 0 399 320 637 314 60 118
Receivables 411 513 0 0 672 922 130 1.869 1.521 3.829
Cash 1.433 802 12.838 0 12.896 9.248 2.681 3.236 12.029 21.656
Shareholders Funds -2.813 -3.500 8.010 0 30.832 21.741 8.303 446 12.897 33.941
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 5.291 5.306 5.436 0 1.980 1.730 1.492 4.973 5.114 6.257
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 "4672 - 4672"
CAEN Financial Year 6621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.604 euro in 2024 which includes Inventories of 118 euro, Receivables of 3.829 euro and cash availability of 21.656 euro.
The company's Equity was valued at 33.941 euro, while total Liabilities amounted to 6.257 euro. Equity increased by 21.117 euro, from 12.897 euro in 2023, to 33.941 in 2024.

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