Financial results - AUTO RAHEL S.R.L.

Financial Summary - Auto Rahel S.r.l.
Unique identification code: 26274654
Registration number: J01/815/2009
Nace: 4941
Sales - Ron
112.857
Net Profit - Ron
2.126
Employees
1
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Company Auto Rahel S.r.l. with Fiscal Code 26274654 recorded a turnover of 2024 of 112.857, with a net profit of 2.126 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Rahel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.574 27.812 84.238 119.285 45.911 29.128 46.568 92.930 82.819 112.857
Total Income - EUR 63.904 27.812 84.238 119.295 45.974 33.001 46.568 92.981 83.022 112.875
Total Expenses - EUR 33.086 38.656 75.257 129.335 41.709 36.129 47.472 84.688 83.814 108.326
Gross Profit/Loss - EUR 30.818 -10.844 8.981 -10.040 4.265 -3.129 -904 8.293 -792 4.549
Net Profit/Loss - EUR 28.901 -11.342 7.966 -11.233 3.589 -3.549 -1.370 7.113 -1.523 2.126
Employees 1 1 0 3 1 1 1 1 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 37.0%, from 82.819 euro in the year 2023, to 112.857 euro in 2024. The Net Profit increased by 2.126 euro, from 0 euro in 2023, to 2.126 in the last year.
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 - Auto Rahel S.r.l. - CUI 26274654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.339 9.457 35.712 23.196 27.079 17.917 9.129 5.064 7.042 26.065
Current Assets 19.684 15.825 38.521 38.171 31.153 8.322 13.034 31.015 24.228 28.594
Inventories 9.752 10.614 10.024 4.006 3.736 0 0 0 0 0
Receivables 6.111 3.244 22.717 23.591 27.178 2.382 3.613 24.375 15.888 19.741
Cash 3.821 1.966 5.781 10.575 240 5.940 9.421 6.640 8.340 8.852
Shareholders Funds 22.516 10.945 18.726 7.149 10.599 6.850 5.328 8.402 4.671 6.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.507 14.337 55.508 54.218 47.633 19.389 16.835 27.677 26.600 47.889
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.741 euro and cash availability of 8.852 euro.
The company's Equity was valued at 6.770 euro, while total Liabilities amounted to 47.889 euro. Equity increased by 2.126 euro, from 4.671 euro in 2023, to 6.770 in 2024.

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