Financial results - SROT AUTO IMPORT EXPORT SRL

Financial Summary - Srot Auto Import Export Srl
Unique identification code: 10093996
Registration number: J1995002031127
Nace: 4711
Sales - Ron
233.796
Net Profit - Ron
-14.616
Employees
2
Open Account
Company Srot Auto Import Export Srl with Fiscal Code 10093996 recorded a turnover of 2024 of 233.796, with a net profit of -14.616 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srot Auto Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.627 164.862 188.968 186.582 167.568 181.523 175.035 188.203 202.784 233.796
Total Income - EUR 171.627 164.862 188.968 186.805 167.568 182.374 175.035 188.203 202.784 233.872
Total Expenses - EUR 177.409 165.641 184.952 185.272 168.736 185.442 178.929 194.579 214.412 248.488
Gross Profit/Loss - EUR -5.782 -779 4.016 1.533 -1.168 -3.068 -3.894 -6.376 -11.628 -14.616
Net Profit/Loss - EUR -5.782 -779 2.247 -336 -2.844 -4.753 -5.645 -8.222 -11.628 -14.616
Employees 3 3 3 3 2 2 2 2 2 2
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 15.9%, from 202.784 euro in the year 2023, to 233.796 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 - Srot Auto Import Export Srl - CUI 10093996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.201 0 0 0 0 22.477 15.546 9.141 2.680 0
Current Assets 31.380 31.745 34.086 34.500 39.011 27.575 45.232 55.347 60.179 58.090
Inventories 17.501 17.837 20.470 16.580 18.864 13.006 12.643 13.094 15.439 23.682
Receivables 1.588 1.311 3.124 6.813 1.481 4.750 2.885 862 750 4.030
Cash 12.291 12.597 10.491 11.107 18.665 9.820 29.704 41.391 43.990 30.379
Shareholders Funds 27.844 26.782 28.576 27.715 24.334 19.120 13.051 4.869 -6.774 -21.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.736 4.963 5.511 6.785 14.677 30.932 47.727 59.619 69.634 79.531
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.090 euro in 2024 which includes Inventories of 23.682 euro, Receivables of 4.030 euro and cash availability of 30.379 euro.
The company's Equity was valued at -21.352 euro, while total Liabilities amounted to 79.531 euro. Equity decreased by -14.616 euro, from -6.774 euro in 2023, to -21.352 in 2024.

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