Financial results - RN INDUSTRIA AUTO S.R.L.

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Financial Summary - Rn Industria Auto S.r.l.
Unique identification code: 39609069
Registration number: J40/16542/2019
Nace: 2920
Sales - Ron
1.397.795
Net Profit - Ron
60.363
Employee
2
Open Account
The most important financial indicators for the company Rn Industria Auto S.r.l. - Unique Identification Number 39609069: sales in 2022 was 1.397.795 euro, registering a net profit of 60.363 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Productia de caroserii pentru autovehicule; fabricarea de remorci si semiremorci having the NACE code 2920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rn Industria Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 33.282 460.266 754.733 2.246.494 1.402.047 -
Total Income - EUR - - - - 33.307 461.449 756.109 2.250.837 1.410.956 -
Total Expenses - EUR - - - - 31.653 260.621 446.835 2.015.918 1.337.893 -
Gross Profit/Loss - EUR - - - - 1.654 200.827 309.274 234.918 73.063 -
Net Profit/Loss - EUR - - - - 655 187.019 293.627 194.054 60.547 -
Employees - - - - 1 1 1 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. 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 decreased by -37.8%, from 2.246.494 euro in the year 2021, to 1.402.047 euro in 2022. The Net Profit decreased by -134.109 euro, from 194.054 euro in 2021, to 60.547 in the last year.
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Rn Industria Auto S.r.l.

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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 - Rn Industria Auto S.r.l. - CUI 39609069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 25.879 0 0 0 0 - - - -
Current Assets - - - - 28.673 278.466 618.483 778.805 502.477 -
Inventories - - - - 0 45.891 254.792 248.154 199.007 -
Receivables - - - - 5.308 122.639 206.963 466.392 249.643 -
Cash - - - - 23.365 109.937 156.728 64.260 53.827 -
Shareholders Funds - - - - 698 187.704 293.676 230.852 60.595 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 27.975 90.851 325.308 549.033 469.776 -
Income in Advance - - - - 0 0 0 0 0 -
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.477 euro in 2022 which includes Inventories of 199.007 euro, Receivables of 249.643 euro and cash availability of 53.827 euro.
The company's Equity was valued at 60.595 euro, while total Liabilities amounted to 469.776 euro. Equity decreased by -170.973 euro, from 230.852 euro in 2021, to 60.595 in 2022.
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