Financial results - R & D AUTOTURISMUL SRL

0.00
Financial Summary - R & D Autoturismul Srl
Unique identification code: 7156733
Registration number: J01/146/1995
Nace: 4532
Sales - Ron
666.398
Net Profit - Ron
24.612
Employee
8
Open Account
The most important financial indicators for the company R & D Autoturismul Srl - Unique Identification Number 7156733: sales in 2023 was 666.398 euro, registering a net profit of 24.612 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R & D Autoturismul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 331.152 365.535 406.524 426.239 412.835 424.807 376.725 464.121 622.795 666.398
Total Income - EUR 331.173 365.550 406.643 429.001 412.835 431.446 380.315 467.103 629.941 666.399
Total Expenses - EUR 314.287 343.298 365.016 385.423 386.809 389.648 348.753 416.083 578.185 635.323
Gross Profit/Loss - EUR 16.886 22.252 41.627 43.578 26.026 41.797 31.561 51.020 51.755 31.076
Net Profit/Loss - EUR 14.559 19.065 35.857 38.463 21.070 37.927 27.902 46.651 47.498 24.612
Employees 7 7 8 8 9 8 7 7 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.3%, from 622.795 euro in the year 2022, to 666.398 euro in 2023. The Net Profit decreased by -22.743 euro, from 47.498 euro in 2022, to 24.612 in the last year.
See Company Data

Check the financial reports for the company - R & D Autoturismul Srl

Rating financiar

Rating financiar -
R & D Autoturismul Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - R & D Autoturismul Srl - CUI 7156733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.431 58.771 60.633 66.188 69.953 58.543 40.963 18.336 18.887 18.910
Current Assets 208.965 229.138 229.685 271.839 223.918 279.474 320.706 332.642 441.470 448.537
Inventories 183.374 201.969 206.579 215.647 219.935 253.204 294.722 281.411 419.957 417.395
Receivables 20.081 18.471 18.083 22.546 0 22.308 19.850 18.049 19.300 22.611
Cash 5.510 8.697 5.023 33.646 3.983 3.962 6.133 33.181 2.215 8.531
Shareholders Funds 66.202 85.819 60.153 107.448 126.546 162.023 186.853 229.360 257.293 281.124
Social Capital 69 70 69 9.919 9.737 9.548 9.367 9.159 9.188 9.160
Debts 161.463 161.991 187.869 205.145 155.500 187.128 200.034 163.266 242.526 234.576
Income in Advance 210 214 142 208 415 276 457 649 864 6.708
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.537 euro in 2023 which includes Inventories of 417.395 euro, Receivables of 22.611 euro and cash availability of 8.531 euro.
The company's Equity was valued at 281.124 euro, while total Liabilities amounted to 234.576 euro. Equity increased by 24.611 euro, from 257.293 euro in 2022, to 281.124 in 2023. The Debt Ratio was 44.9% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.