Financial results - AUTO RÎMARU NICOLAE SRL

Financial Summary - Auto Rîmaru Nicolae Srl
Unique identification code: 28560237
Registration number: J2011000396286
Nace: 7120
Sales - Ron
58.158
Net Profit - Ron
-12.467
Employees
3
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Company Auto Rîmaru Nicolae Srl with Fiscal Code 28560237 recorded a turnover of 2024 of 58.158, with a net profit of -12.467 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Rîmaru Nicolae Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.998 47.873 46.407 48.854 57.816 58.431 54.738 56.086 59.319 58.158
Total Income - EUR 33.998 47.874 46.407 48.854 57.816 58.431 54.739 56.087 59.320 60.237
Total Expenses - EUR 14.569 19.124 23.580 26.038 34.557 44.472 53.466 68.044 65.901 72.262
Gross Profit/Loss - EUR 19.429 28.750 22.827 22.816 23.259 13.959 1.273 -11.957 -6.581 -12.025
Net Profit/Loss - EUR 18.410 28.271 22.363 22.327 22.681 13.552 778 -12.518 -7.174 -12.467
Employees 2 2 3 3 3 3 3 3 3 3
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 -1.4%, from 59.319 euro in the year 2023, to 58.158 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 - Auto Rîmaru Nicolae Srl - CUI 28560237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.635 13.563 13.506 12.315 12.772 65.456 51.919 39.957 27.750 15.611
Current Assets 32.535 26.611 19.859 21.267 22.175 12.610 7.070 7.399 7.556 5.181
Inventories 1.267 2.769 2.974 3.714 5.512 5.947 5.863 5.881 5.863 0
Receivables 20 42 534 524 575 564 552 554 835 460
Cash 31.248 23.799 16.351 17.028 16.087 6.098 656 964 858 4.721
Shareholders Funds 17.769 38.227 9.787 9.607 9.421 22.794 9.815 -3.452 -10.615 -23.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.401 1.947 23.578 23.975 25.526 55.272 49.174 50.808 45.921 43.816
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 "7120 - 7120"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 460 euro and cash availability of 4.721 euro.
The company's Equity was valued at -23.023 euro, while total Liabilities amounted to 43.816 euro. Equity decreased by -12.467 euro, from -10.615 euro in 2023, to -23.023 in 2024.

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