The most important financial indicators for the company Drg Rapid Service Srl - Unique Identification Number 37541382:
sales in 2023 was
45.423
euro, registering a net profit of
736
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 9.4%, from 41.642 euro in the year 2022, to 45.423 euro in 2023.
The Net Profit increased by 657 euro, from 80 euro in 2022, to 736 in the last year.
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 -
Drg Rapid Service Srl - CUI 37541382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
86
0
3.521
3.443
3.454
3.443
Current Assets
-
-
-
40.522
28.871
40.208
39.121
41.134
76.142
72.080
Inventories
-
-
-
37.721
24.067
35.418
37.171
34.307
56.800
64.812
Receivables
-
-
-
2.124
3.831
3.416
0
5.827
18.450
5.717
Cash
-
-
-
677
973
1.374
1.950
1.000
892
1.551
Shareholders Funds
-
-
-
261
-38.448
-37.017
-35.972
-35.144
-35.173
-34.331
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
40.261
67.406
77.225
78.614
79.721
114.768
109.854
Income in Advance
-
-
-
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.080 euro in 2023 which includes Inventories of
64.812 euro, Receivables of
5.717 euro and cash availability of
1.551 euro.
The company's Equity was valued at
-34.331 euro, while total Liabilities amounted to
109.854 euro.
Equity increased by 736 euro, from -35.173 euro in 2022, to -34.331 in 2023.
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