Financial results - ROXMARTIL BRAHAUTO S.R.L.

Financial Summary - Roxmartil Brahauto S.r.l.
Unique identification code: 43529626
Registration number: J17/32/2021
Nace: 4520
Sales - Ron
26.171
Net Profit - Ron
-1.133
Employees
1
Open Account
Company Roxmartil Brahauto S.r.l. with Fiscal Code 43529626 recorded a turnover of 2024 of 26.171, with a net profit of -1.133 and having an average number of employees of 1. 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 - Roxmartil Brahauto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.037 43.070 15.020 26.171
Total Income - EUR - - - - - - 15.766 45.807 15.020 26.171
Total Expenses - EUR - - - - - - 17.786 39.417 17.850 27.055
Gross Profit/Loss - EUR - - - - - - -2.020 6.391 -2.830 -884
Net Profit/Loss - EUR - - - - - - -2.020 6.102 -2.957 -1.133
Employees - - - - - - 2 2 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 75.2%, from 15.020 euro in the year 2023, to 26.171 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 - Roxmartil Brahauto S.r.l. - CUI 43529626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13 0 0 0
Current Assets - - - - - - 4.989 6.803 9.440 9.138
Inventories - - - - - - 1.831 715 6.572 6.562
Receivables - - - - - - 455 110 205 204
Cash - - - - - - 2.703 5.978 2.663 2.371
Shareholders Funds - - - - - - -2.010 4.086 1.117 -23
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 7.012 2.717 8.323 9.160
Income in Advance - - - - - - 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 9.138 euro in 2024 which includes Inventories of 6.562 euro, Receivables of 204 euro and cash availability of 2.371 euro.
The company's Equity was valued at -23 euro, while total Liabilities amounted to 9.160 euro. Equity decreased by -1.133 euro, from 1.117 euro in 2023, to -23 in 2024.

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