The most important financial indicators for the company R & D Autoturismul Srl - Unique Identification Number 7156733:
sales in 2023 was
666.398
euro, registering a net profit of
24.612
euro and having an average number of
8
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 & D Autoturismul Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
331.152
365.535
406.524
426.239
412.835
424.807
376.725
464.121
622.795
666.398
Total Income - EUR
331.173
365.550
406.643
429.001
412.835
431.446
380.315
467.103
629.941
666.399
Total Expenses - EUR
314.287
343.298
365.016
385.423
386.809
389.648
348.753
416.083
578.185
635.323
Gross Profit/Loss - EUR
16.886
22.252
41.627
43.578
26.026
41.797
31.561
51.020
51.755
31.076
Net Profit/Loss - EUR
14.559
19.065
35.857
38.463
21.070
37.927
27.902
46.651
47.498
24.612
Employees
7
7
8
8
9
8
7
7
7
8
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 7.3%, from 622.795 euro in the year 2022, to 666.398 euro in 2023.
The Net Profit decreased by -22.743 euro, from 47.498 euro in 2022, to 24.612 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.910
18.887
18.336
40.963
58.543
69.953
66.188
60.633
58.771
73.431
Current Assets
208.965
229.138
229.685
271.839
223.918
279.474
320.706
332.642
441.470
448.537
Inventories
183.374
201.969
206.579
215.647
219.935
253.204
294.722
281.411
419.957
417.395
Receivables
20.081
18.471
18.083
22.546
0
22.308
19.850
18.049
19.300
22.611
Cash
5.510
8.697
5.023
33.646
3.983
3.962
6.133
33.181
2.215
8.531
Shareholders Funds
66.202
85.819
60.153
107.448
126.546
162.023
186.853
229.360
257.293
281.124
Social Capital
69
70
69
9.919
9.737
9.548
9.367
9.159
9.188
9.160
Debts
161.463
161.991
187.869
205.145
155.500
187.128
200.034
163.266
242.526
234.576
Income in Advance
210
214
142
208
415
276
457
649
864
6.708
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
448.537 euro in 2023 which includes Inventories of
417.395 euro, Receivables of
22.611 euro and cash availability of
8.531 euro.
The company's Equity was valued at
281.124 euro, while total Liabilities amounted to
234.576 euro.
Equity increased by 24.611 euro, from 257.293 euro in 2022, to 281.124 in 2023.
The Debt Ratio was 44.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - R & D Autoturismul Srl