Financial results - R & D AUTOTURISMUL SRL

Financial Summary - R & D Autoturismul Srl
Unique identification code: 7156733
Registration number: J01/146/1995
Nace: 4532
Sales - Ron
645.412
Net Profit - Ron
33.738
Employees
6
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Company R & D Autoturismul Srl with Fiscal Code 7156733 recorded a turnover of 2024 of 645.412, with a net profit of 33.738 and having an average number of employees of 6. 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 & D Autoturismul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.535 406.524 426.239 412.835 424.807 376.725 464.121 622.795 666.398 645.412
Total Income - EUR 365.550 406.643 429.001 412.835 431.446 380.315 467.103 629.941 666.399 650.489
Total Expenses - EUR 343.298 365.016 385.423 386.809 389.648 348.753 416.083 578.185 635.323 610.835
Gross Profit/Loss - EUR 22.252 41.627 43.578 26.026 41.797 31.561 51.020 51.755 31.076 39.654
Net Profit/Loss - EUR 19.065 35.857 38.463 21.070 37.927 27.902 46.651 47.498 24.612 33.738
Employees 7 8 8 9 8 7 7 7 8 6
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 -2.6%, from 666.398 euro in the year 2023, to 645.412 euro in 2024. The Net Profit increased by 9.264 euro, from 24.612 euro in 2023, to 33.738 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 Autoturismul Srl - CUI 7156733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.887 18.336 40.963 58.543 69.953 66.188 60.633 58.771 73.431 65.753
Current Assets 229.138 229.685 271.839 223.918 279.474 320.706 332.642 441.470 448.537 348.900
Inventories 201.969 206.579 215.647 219.935 253.204 294.722 281.411 419.957 417.395 214.312
Receivables 18.471 18.083 22.546 0 22.308 19.850 18.049 19.300 22.611 126.470
Cash 8.697 5.023 33.646 3.983 3.962 6.133 33.181 2.215 8.531 8.118
Shareholders Funds 85.819 60.153 107.448 126.546 162.023 186.853 229.360 257.293 281.124 159.351
Social Capital 70 69 9.919 9.737 9.548 9.367 9.159 9.188 9.160 9.109
Debts 161.991 187.869 205.145 155.500 187.128 200.034 163.266 242.526 234.576 249.067
Income in Advance 214 142 208 415 276 457 649 864 6.708 6.670
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 348.900 euro in 2024 which includes Inventories of 214.312 euro, Receivables of 126.470 euro and cash availability of 8.118 euro.
The company's Equity was valued at 159.351 euro, while total Liabilities amounted to 249.067 euro. Equity decreased by -120.201 euro, from 281.124 euro in 2023, to 159.351 in 2024. The Debt Ratio was 60.0% in the year 2024.

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