The most important financial indicators for the company Rosan Auto Grup Srl - Unique Identification Number 29597951:
sales in 2023 was
366.651
euro, registering a net profit of
21.671
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rosan Auto Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
203.001
255.108
288.019
279.381
314.535
318.533
294.739
334.326
364.608
366.651
Total Income - EUR
203.162
255.146
288.391
291.466
320.468
323.048
301.828
340.968
369.921
370.130
Total Expenses - EUR
201.749
254.217
271.989
264.718
280.906
283.060
271.169
315.165
336.678
344.773
Gross Profit/Loss - EUR
1.413
929
16.403
26.748
39.563
39.988
30.659
25.803
33.243
25.356
Net Profit/Loss - EUR
1.026
929
13.294
23.751
36.512
36.758
27.641
22.394
29.544
21.671
Employees
14
15
10
11
11
11
11
11
11
11
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 0.9%, from 364.608 euro in the year 2022, to 366.651 euro in 2023.
The Net Profit decreased by -7.783 euro, from 29.544 euro in 2022, to 21.671 in the last year.
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 -
Rosan Auto Grup Srl - CUI 29597951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.016
39.011
32.805
28.890
26.922
22.990
18.167
18.393
22.645
19.358
Current Assets
54.705
71.381
54.545
59.766
64.034
74.955
113.594
132.221
124.087
99.995
Inventories
19.949
30.341
14.717
17.405
14.968
19.035
20.484
22.158
19.863
22.236
Receivables
34.214
37.230
38.653
42.111
48.815
54.400
90.183
106.006
99.421
77.367
Cash
542
3.810
1.175
250
251
1.519
2.927
4.057
4.803
393
Shareholders Funds
-9.358
-8.117
5.260
-26.900
6.268
42.904
69.732
86.372
98.035
64.667
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
151.625
181.951
138.873
115.556
84.688
55.041
62.029
64.243
48.697
54.686
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
"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
99.995 euro in 2023 which includes Inventories of
22.236 euro, Receivables of
77.367 euro and cash availability of
393 euro.
The company's Equity was valued at
64.667 euro, while total Liabilities amounted to
54.686 euro.
Equity decreased by -33.071 euro, from 98.035 euro in 2022, to 64.667 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rosan Auto Grup Srl