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Financial results - ROMICĂ ŞI COSTEL-DEZMEMBRĂRI AUTO S.R.L.

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Financial Summary - Romică Şi Costel-Dezmembrări Auto S.r.l.
Unique identification code: 34987594
Registration number: J33/817/2015
Nace: 4677
Sales - Ron
18.309
Net Profit - Ron
-2.562
Employees
1
Open Account
Company Romică Şi Costel-Dezmembrări Auto S.r.l. with Fiscal Code 34987594 recorded a turnover of 2024 of 18.309, with a net profit of -2.562 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romică Şi Costel-Dezmembrări Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.813 22.799 26.174 21.399 17.340 16.411 7.665 7.248 18.309
Total Income - EUR 0 13.813 22.799 26.174 21.399 17.340 16.411 7.665 7.248 18.309
Total Expenses - EUR 240 9.709 16.393 28.997 23.278 21.857 20.909 12.153 13.021 20.688
Gross Profit/Loss - EUR -240 4.104 6.406 -2.823 -1.879 -4.518 -4.499 -4.488 -5.774 -2.379
Net Profit/Loss - EUR -240 3.690 5.924 -3.085 -2.091 -4.623 -4.499 -4.564 -5.846 -2.562
Employees 0 0 2 2 1 2 2 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 154.0%, from 7.248 euro in the year 2023, to 18.309 euro in 2024.
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 - Romică Şi Costel-Dezmembrări Auto S.r.l. - CUI 34987594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 106 104 103 0 0 0 0 0 0
Current Assets 27.109 33.245 23.628 15.383 10.547 4.706 2.632 3.300 12.068 9.699
Inventories 26.400 28.717 21.144 14.750 10.225 4.151 2.523 3.077 9.011 6.806
Receivables 0 0 0 0 0 0 0 5 5 608
Cash 709 4.528 2.484 633 322 555 109 218 3.053 2.285
Shareholders Funds -195 3.497 9.361 6.104 3.896 -801 -5.282 -9.863 -15.679 -18.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.411 29.855 14.371 9.381 6.651 5.507 7.914 13.163 27.747 27.852
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.699 euro in 2024 which includes Inventories of 6.806 euro, Receivables of 608 euro and cash availability of 2.285 euro.
The company's Equity was valued at -18.153 euro, while total Liabilities amounted to 27.852 euro. Equity decreased by -2.562 euro, from -15.679 euro in 2023, to -18.153 in 2024.
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