The most important financial indicators for the company Ira Cons Ralcar Srl - Unique Identification Number 38265404:
sales in 2023 was
26.181
euro, registering a net profit of
-5.249
euro and having an average number of
1
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 decreased by -9.7%, from 29.089 euro in the year 2022, to 26.181 euro in 2023.
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 -
Ira Cons Ralcar Srl - CUI 38265404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
12.076
10.295
16.885
18.716
24.693
20.512
22.704
Inventories
-
-
-
1.996
2.712
6.419
10.546
14.309
9.339
3.719
Receivables
-
-
-
2.878
4.500
9.407
7.319
8.288
9.874
11.259
Cash
-
-
-
7.203
3.083
1.059
851
2.097
1.300
7.725
Shareholders Funds
-
-
-
3.697
-2.822
-13.826
-28.505
-36.144
-44.972
-50.084
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
8.379
13.117
30.710
47.221
60.837
65.484
72.788
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
22.704 euro in 2023 which includes Inventories of
3.719 euro, Receivables of
11.259 euro and cash availability of
7.725 euro.
The company's Equity was valued at
-50.084 euro, while total Liabilities amounted to
72.788 euro.
Equity decreased by -5.249 euro, from -44.972 euro in 2022, to -50.084 in 2023.
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