Financial results - R.C. AUTO-CORA S.R.L.

Financial Summary - R.c. Auto-Cora S.r.l.
Unique identification code: 13842086
Registration number: J28/118/2001
Nace: 4532
Sales - Ron
45.521
Net Profit - Ron
-20.560
Employees
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Company R.c. Auto-Cora S.r.l. with Fiscal Code 13842086 recorded a turnover of 2024 of 45.521, with a net profit of -20.560 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.c. Auto-Cora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.552 100.851 83.854 51.826 41.545 37.136 43.588 38.776 51.006 45.521
Total Income - EUR 135.891 102.400 84.390 52.001 41.860 37.480 43.975 42.390 57.781 46.077
Total Expenses - EUR 131.300 102.064 88.168 74.706 41.761 36.440 42.364 41.105 92.866 66.637
Gross Profit/Loss - EUR 4.591 336 -3.777 -22.705 99 1.040 1.610 1.285 -35.085 -20.560
Net Profit/Loss - EUR 3.857 233 -3.777 -22.966 80 144 317 13 -35.085 -20.560
Employees 3 2 2 2 1 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 -10.3%, from 51.006 euro in the year 2023, to 45.521 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 - R.c. Auto-Cora S.r.l. - CUI 13842086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 776 478 211 0 0 0 72 72 72
Current Assets 245.754 193.338 187.684 166.336 162.981 156.556 155.814 156.222 107.603 76.082
Inventories 180.771 183.344 179.878 160.297 158.017 152.316 148.572 149.517 97.212 65.530
Receivables 5.930 3.553 5.627 4.511 3.350 2.046 1.961 252 200 31
Cash 59.053 6.441 2.179 1.529 1.613 2.194 5.281 6.454 10.191 10.521
Shareholders Funds 213.952 167.468 160.857 134.920 132.405 130.039 127.472 127.881 92.408 63.290
Social Capital 72.036 71.301 70.095 68.790 67.476 66.197 64.729 64.930 64.733 64.371
Debts 31.802 26.645 27.305 31.628 30.576 26.517 28.342 28.414 15.267 12.864
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.082 euro in 2024 which includes Inventories of 65.530 euro, Receivables of 31 euro and cash availability of 10.521 euro.
The company's Equity was valued at 63.290 euro, while total Liabilities amounted to 12.864 euro. Equity decreased by -28.602 euro, from 92.408 euro in 2023, to 63.290 in 2024.

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