Financial results - ROŞCA COSTIAUTO S.R.L.

Financial Summary - Roşca Costiauto S.r.l.
Unique identification code: 40046007
Registration number: J13/2932/2018
Nace: 7729
Sales - Ron
113.555
Net Profit - Ron
65.857
Employees
1
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Company Roşca Costiauto S.r.l. with Fiscal Code 40046007 recorded a turnover of 2024 of 113.555, with a net profit of 65.857 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.678 130.804 122.668 123.646 86.055 79.755 113.555
Total Income - EUR - - - 16.678 130.804 122.668 123.646 86.055 79.755 113.555
Total Expenses - EUR - - - 540 52.029 47.525 57.059 26.767 31.729 45.644
Gross Profit/Loss - EUR - - - 16.138 78.775 75.143 66.587 59.289 48.026 67.911
Net Profit/Loss - EUR - - - 15.638 77.478 74.007 65.351 58.428 47.229 65.857
Employees - - - 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 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 43.2%, from 79.755 euro in the year 2023, to 113.555 euro in 2024. The Net Profit increased by 18.892 euro, from 47.229 euro in 2023, to 65.857 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 - Roşca Costiauto S.r.l. - CUI 40046007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 16.181 119.593 195.244 242.813 157.951 216.377 156.954
Inventories - - - 0 0 0 0 4.692 21.667 4.652
Receivables - - - 3.950 105.656 152.033 195.126 151.856 78.428 133.758
Cash - - - 12.231 13.937 43.211 47.687 1.402 116.282 18.544
Shareholders Funds - - - 15.681 92.855 165.101 226.791 154.117 200.878 146.101
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 500 26.739 30.143 16.022 3.834 15.499 10.853
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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.954 euro in 2024 which includes Inventories of 4.652 euro, Receivables of 133.758 euro and cash availability of 18.544 euro.
The company's Equity was valued at 146.101 euro, while total Liabilities amounted to 10.853 euro. Equity decreased by -53.655 euro, from 200.878 euro in 2023, to 146.101 in 2024.

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