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
353.052
Net Profit - Ron
10.079
Employees
6
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Company Romautode S.r.l. with Fiscal Code 40083056 recorded a turnover of 2024 of 353.052, with a net profit of 10.079 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romautode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.011 99.249 91.652 209.748 287.491 304.450 353.052
Total Income - EUR - - - 2.011 99.254 92.981 209.842 287.511 304.663 354.279
Total Expenses - EUR - - - 4.069 131.718 106.351 176.565 250.592 290.506 342.018
Gross Profit/Loss - EUR - - - -2.058 -32.464 -13.370 33.277 36.919 14.157 12.261
Net Profit/Loss - EUR - - - -2.078 -33.456 -14.287 31.178 34.042 11.107 10.079
Employees - - - 0 5 6 6 5 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 16.6%, from 304.450 euro in the year 2023, to 353.052 euro in 2024. The Net Profit decreased by -966 euro, from 11.107 euro in 2023, to 10.079 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 - Romautode S.r.l. - CUI 40083056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.780 31.579 26.911 22.934 23.692 20.548 21.194
Current Assets - - - 28.192 19.018 21.050 42.309 79.477 101.803 89.219
Inventories - - - 8.222 4.917 10.215 25.369 40.788 46.687 41.570
Receivables - - - 9.136 11.582 10.619 14.107 37.652 48.404 45.784
Cash - - - 10.834 2.519 216 2.832 1.038 6.712 1.865
Shareholders Funds - - - -2.035 -35.452 -49.067 -16.801 17.189 28.245 38.166
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 56.007 86.053 97.028 82.043 85.980 94.106 72.247
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 "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 89.219 euro in 2024 which includes Inventories of 41.570 euro, Receivables of 45.784 euro and cash availability of 1.865 euro.
The company's Equity was valued at 38.166 euro, while total Liabilities amounted to 72.247 euro. Equity increased by 10.080 euro, from 28.245 euro in 2023, to 38.166 in 2024.

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