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
51.006
Net Profit - Ron
-35.085
Employee
The most important financial indicators for the company R.c. Auto-Cora S.r.l. - Unique Identification Number 13842086: sales in 2023 was 51.006 euro, registering a net profit of -35.085 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.c. Auto-Cora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.310 135.552 100.851 83.854 51.826 41.545 37.136 43.588 38.776 51.006
Total Income - EUR 155.526 135.891 102.400 84.390 52.001 41.860 37.480 43.975 42.390 57.781
Total Expenses - EUR 151.165 131.300 102.064 88.168 74.706 41.761 36.440 42.364 41.105 92.866
Gross Profit/Loss - EUR 4.361 4.591 336 -3.777 -22.705 99 1.040 1.610 1.285 -35.085
Net Profit/Loss - EUR 3.645 3.857 233 -3.777 -22.966 80 144 317 13 -35.085
Employees 3 3 2 2 2 1 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. 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 31.9%, from 38.776 euro in the year 2022, to 51.006 euro in 2023. The Net Profit decreased by -13 euro, from 13 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.c. Auto-Cora S.r.l. - CUI 13842086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 776 478 211 0 0 0 72 72
Current Assets 237.559 245.754 193.338 187.684 166.336 162.981 156.556 155.814 156.222 107.603
Inventories 181.117 180.771 183.344 179.878 160.297 158.017 152.316 148.572 149.517 97.212
Receivables 5.256 5.930 3.553 5.627 4.511 3.350 2.046 1.961 252 200
Cash 51.185 59.053 6.441 2.179 1.529 1.613 2.194 5.281 6.454 10.191
Shareholders Funds 208.356 213.952 167.468 160.857 134.920 132.405 130.039 127.472 127.881 92.408
Social Capital 71.440 72.036 71.301 70.095 68.790 67.476 66.197 64.729 64.930 64.733
Debts 29.202 31.802 26.645 27.305 31.628 30.576 26.517 28.342 28.414 15.267
Income in Advance 0 0 0 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 "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 107.603 euro in 2023 which includes Inventories of 97.212 euro, Receivables of 200 euro and cash availability of 10.191 euro.
The company's Equity was valued at 92.408 euro, while total Liabilities amounted to 15.267 euro. Equity decreased by -35.085 euro, from 127.881 euro in 2022, to 92.408 in 2023.

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