Financial results - R & D AUTOMOTIVE SERVICE SRL

Financial Summary - R & D Automotive Service Srl
Unique identification code: 33306058
Registration number: J40/7392/2014
Nace: 4511
Sales - Ron
117.881
Net Profit - Ron
5.332
Employees
3
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Company R & D Automotive Service Srl with Fiscal Code 33306058 recorded a turnover of 2024 of 117.881, with a net profit of 5.332 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & D Automotive Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.985 99.034 119.148 105.642 84.759 75.459 98.179 85.954 103.982 117.881
Total Income - EUR 62.247 105.730 125.825 107.951 89.798 93.719 217.526 125.275 109.465 117.870
Total Expenses - EUR 99.530 121.142 146.202 144.764 119.665 107.653 113.018 119.146 107.927 110.387
Gross Profit/Loss - EUR -37.284 -15.412 -20.377 -36.813 -29.867 -13.934 104.508 6.129 1.539 7.483
Net Profit/Loss - EUR -37.284 -16.468 -22.307 -37.888 -30.763 -14.813 102.377 5.070 611 5.332
Employees 3 2 3 4 5 3 3 3 3 3
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 increased by 14.0%, from 103.982 euro in the year 2023, to 117.881 euro in 2024. The Net Profit increased by 4.724 euro, from 611 euro in 2023, to 5.332 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 - R & D Automotive Service Srl - CUI 33306058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.188 35.994 37.083 22.513 11.478 7.516 34.472 21.008 13.419 7.654
Current Assets 13.901 18.224 26.385 19.069 28.468 22.681 26.662 15.775 19.331 19.832
Inventories 1.715 5.270 10.800 4.409 13.343 10.043 11.229 6.628 6.294 5.155
Receivables 7.483 9.922 12.874 12.213 14.494 11.201 11.129 7.958 9.795 9.774
Cash 4.703 3.033 2.711 2.447 631 1.437 4.305 1.189 3.242 4.902
Shareholders Funds 21.673 4.984 -17.408 -54.977 -84.675 -97.883 6.665 11.756 12.332 17.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.416 49.996 80.934 96.703 124.658 128.136 54.470 25.026 20.418 9.890
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.832 euro in 2024 which includes Inventories of 5.155 euro, Receivables of 9.774 euro and cash availability of 4.902 euro.
The company's Equity was valued at 17.595 euro, while total Liabilities amounted to 9.890 euro. Equity increased by 5.332 euro, from 12.332 euro in 2023, to 17.595 in 2024.

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