Financial results - ROMAUTODE S.R.L.

Financial Summary - Romautode S.r.l.
Unique identification code: 40083056
Registration number: J12/4917/2018
Nace: 4520
Sales - Ron
304.450
Net Profit - Ron
11.107
Employee
5
The most important financial indicators for the company Romautode S.r.l. - Unique Identification Number 40083056: sales in 2023 was 304.450 euro, registering a net profit of 11.107 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romautode S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.011 99.249 91.652 209.748 287.491 304.450
Total Income - EUR - - - - 2.011 99.254 92.981 209.842 287.511 304.663
Total Expenses - EUR - - - - 4.069 131.718 106.351 176.565 250.592 290.506
Gross Profit/Loss - EUR - - - - -2.058 -32.464 -13.370 33.277 36.919 14.157
Net Profit/Loss - EUR - - - - -2.078 -33.456 -14.287 31.178 34.042 11.107
Employees - - - - 0 5 6 6 5 5
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 6.2%, from 287.491 euro in the year 2022, to 304.450 euro in 2023. The Net Profit decreased by -22.832 euro, from 34.042 euro in 2022, to 11.107 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romautode S.r.l. - CUI 40083056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 25.780 31.579 26.911 22.934 23.692 20.548
Current Assets - - - - 28.192 19.018 21.050 42.309 79.477 101.803
Inventories - - - - 8.222 4.917 10.215 25.369 40.788 46.687
Receivables - - - - 9.136 11.582 10.619 14.107 37.652 48.404
Cash - - - - 10.834 2.519 216 2.832 1.038 6.712
Shareholders Funds - - - - -2.035 -35.452 -49.067 -16.801 17.189 28.245
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 56.007 86.053 97.028 82.043 85.980 94.106
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.803 euro in 2023 which includes Inventories of 46.687 euro, Receivables of 48.404 euro and cash availability of 6.712 euro.
The company's Equity was valued at 28.245 euro, while total Liabilities amounted to 94.106 euro. Equity increased by 11.107 euro, from 17.189 euro in 2022, to 28.245 in 2023.

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