Financial results - AUTO SERVICE RADIVAS SRL

Financial Summary - Auto Service Radivas Srl
Unique identification code: 9320874
Registration number: J1997000316044
Nace: 4711
Sales - Ron
10.913
Net Profit - Ron
719
Employees
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Company Auto Service Radivas Srl with Fiscal Code 9320874 recorded a turnover of 2024 of 10.913, with a net profit of 719 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Service Radivas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.654 2.887 3.844 18.490 6.006 14.006 11.538 11.412 12.393 10.913
Total Income - EUR 4.654 2.887 3.844 18.490 6.006 14.006 11.538 11.412 12.393 11.012
Total Expenses - EUR 5.050 4.413 3.907 7.467 3.518 9.807 9.970 11.293 12.064 10.159
Gross Profit/Loss - EUR -397 -1.526 -63 11.022 2.489 4.199 1.568 120 330 853
Net Profit/Loss - EUR -539 -1.589 -179 10.459 2.308 3.786 1.264 -222 222 719
Employees 0 1 0 0 0 0 0 0 0 0
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 -11.5%, from 12.393 euro in the year 2023, to 10.913 euro in 2024. The Net Profit increased by 499 euro, from 222 euro in 2023, to 719 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 Service Radivas Srl - CUI 9320874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.143 4.101 4.032 5.288 5.186 5.088 4.975 4.990 4.975 4.947
Current Assets 16.685 18.668 14.436 16.470 12.953 15.773 17.172 6.852 7.689 7.318
Inventories 16.527 18.499 13.189 10.360 10.572 8.920 10.805 2.351 7.406 5.415
Receivables 0 0 0 0 200 177 257 137 253 299
Cash 159 169 1.247 6.110 2.180 6.675 6.109 4.363 30 1.605
Shareholders Funds 3.272 1.651 1.642 12.071 14.013 17.533 18.407 9.516 10.054 10.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.557 21.118 16.826 9.687 4.126 3.328 3.739 2.326 2.611 1.549
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.318 euro in 2024 which includes Inventories of 5.415 euro, Receivables of 299 euro and cash availability of 1.605 euro.
The company's Equity was valued at 10.717 euro, while total Liabilities amounted to 1.549 euro. Equity increased by 719 euro, from 10.054 euro in 2023, to 10.717 in 2024.

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