Financial results - ROMAUTO TEHNIC SRL

Financial Summary - Romauto Tehnic Srl
Unique identification code: 17820633
Registration number: J06/699/2005
Nace: 4532
Sales - Ron
32.537
Net Profit - Ron
12.453
Employee
1
The most important financial indicators for the company Romauto Tehnic Srl - Unique Identification Number 17820633: sales in 2023 was 32.537 euro, registering a net profit of 12.453 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romauto Tehnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.464 3.600 1.508 17.695 0 34.627 15.410 13.112 15.769 32.537
Total Income - EUR 1.464 3.607 1.508 17.695 0 34.627 15.662 13.006 16.388 33.478
Total Expenses - EUR 2.206 3.999 2.178 5.714 0 27.068 23.589 25.832 24.107 20.691
Gross Profit/Loss - EUR -742 -392 -670 11.982 0 7.559 -7.927 -12.826 -7.719 12.787
Net Profit/Loss - EUR -786 -500 -715 11.451 0 7.213 -8.072 -12.956 -7.883 12.453
Employees 0 0 0 0 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. 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 107.0%, from 15.769 euro in the year 2022, to 32.537 euro in 2023. The Net Profit increased by 12.453 euro, from 0 euro in 2022, to 12.453 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romauto Tehnic Srl - CUI 17820633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 344 347 343 0 0 18.845 12.981 6.347 0 4.401
Current Assets 2.628 2.131 1.463 13.446 0 13.967 10.491 3.448 5.419 13.610
Inventories 918 287 148 608 0 399 320 637 314 60
Receivables 493 411 513 0 0 672 922 130 1.869 1.521
Cash 1.217 1.433 802 12.838 0 12.896 9.248 2.681 3.236 12.029
Shareholders Funds -2.294 -2.813 -3.500 8.010 0 30.832 21.741 8.303 446 12.897
Social Capital 45 45 45 44 0 42 41 40 41 40
Debts 5.266 5.291 5.306 5.436 0 1.980 1.730 1.492 4.973 5.114
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 6621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.610 euro in 2023 which includes Inventories of 60 euro, Receivables of 1.521 euro and cash availability of 12.029 euro.
The company's Equity was valued at 12.897 euro, while total Liabilities amounted to 5.114 euro. Equity increased by 12.453 euro, from 446 euro in 2022, to 12.897 in 2023.

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