Company Roţi Pentru Toţi Srl with Fiscal Code 36010889
recorded a turnover of 2023 of
259.779,
with a net profit of
23.825
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roţi Pentru Toţi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.111
-
48.152
97.037
188.932
291.085
228.471
261.239
-
Total Income - EUR
-
4.122
-
55.935
97.258
189.020
341.824
230.598
262.634
-
Total Expenses - EUR
-
3.534
-
52.999
106.170
233.096
331.479
216.641
236.370
-
Gross Profit/Loss - EUR
-
587
-
2.936
-8.911
-44.076
10.345
13.957
26.263
-
Net Profit/Loss - EUR
-
466
-
1.291
-11.831
-49.298
257
8.950
23.959
-
Employees
-
0
-
0
0
0
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 14.7%, from 228.471 euro in the year 2022, to 261.239 euro in 2023.
The Net Profit increased by 15.036 euro, from 8.950 euro in 2022, to 23.959 in the last year.
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Insolvency Probability
Financial Reports - Roţi Pentru Toţi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roţi Pentru Toţi Srl - CUI 36010889
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
43
-
0
3.386
2.317
1.338
411
458
-
Current Assets
-
558
-
20.107
85.690
70.692
82.845
116.749
186.502
-
Inventories
-
0
-
4.950
67.125
54.994
40.605
59.188
103.386
-
Receivables
-
0
-
702
0
8.374
28.447
49.029
66.980
-
Cash
-
558
-
14.454
18.565
7.324
13.793
8.531
16.136
-
Shareholders Funds
-
511
-
17.475
5.306
-44.093
-42.858
-34.041
-9.978
-
Social Capital
-
45
-
43
42
41
40
41
40
-
Debts
-
90
-
2.632
83.771
117.102
127.041
151.201
196.938
-
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.502 euro in 2023 which includes Inventories of
103.386 euro, Receivables of
66.980 euro and cash availability of
16.136 euro.
The company's Equity was valued at
-9.978 euro, while total Liabilities amounted to
196.938 euro.
Equity increased by 23.959 euro, from -34.041 euro in 2022, to -9.978 in 2023.
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