Financial results - ACG RAYAN MOTORS SRL

Financial Summary - Acg Rayan Motors Srl
Unique identification code: 36831280
Registration number: J2016000567348
Nace: 4672
Sales - Ron
651.603
Net Profit - Ron
-72.802
Employees
19
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Company Acg Rayan Motors Srl with Fiscal Code 36831280 recorded a turnover of 2024 of 651.603, with a net profit of -72.802 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acg Rayan Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 811.144 837.625 1.226.672 1.271.142 1.245.087 1.164.554 656.067 651.603
Total Income - EUR - 0 811.672 838.392 1.228.671 1.273.508 1.246.562 1.169.914 710.728 664.645
Total Expenses - EUR - 12 861.284 875.935 1.236.954 1.251.123 1.149.815 1.019.505 716.232 737.447
Gross Profit/Loss - EUR - -12 -49.612 -37.543 -8.283 22.385 96.747 150.409 -5.504 -72.802
Net Profit/Loss - EUR - -12 -52.790 -38.668 -8.283 22.385 92.740 129.231 -5.504 -72.802
Employees - 0 15 17 22 22 20 20 20 19
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 decreased by -0.1%, from 656.067 euro in the year 2023, to 651.603 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 - Acg Rayan Motors Srl - CUI 36831280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 154 1.051 1.417 2.822 3.806 1.653 1.821 6.304 7.663
Current Assets - 33 337.188 384.435 351.695 282.977 341.940 904.906 627.573 616.950
Inventories - 0 236.989 320.171 290.428 314.284 266.811 545.660 461.815 467.824
Receivables - 0 49.015 32.627 193.105 125.173 229.547 313.783 110.693 64.040
Cash - 33 51.184 31.636 -131.838 -156.480 -154.418 45.462 55.065 85.086
Shareholders Funds - 33 -52.758 -90.457 -96.988 -72.765 21.589 150.512 99.815 26.455
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 154 390.996 476.310 451.506 359.548 322.005 756.215 534.062 598.158
Income in Advance - 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.950 euro in 2024 which includes Inventories of 467.824 euro, Receivables of 64.040 euro and cash availability of 85.086 euro.
The company's Equity was valued at 26.455 euro, while total Liabilities amounted to 598.158 euro. Equity decreased by -72.802 euro, from 99.815 euro in 2023, to 26.455 in 2024.

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