Financial results - R & D ROLL WASH SRL

Financial Summary - R & D Roll Wash Srl
Unique identification code: 36476693
Registration number: J20/925/2016
Nace: 4520
Sales - Ron
103.377
Net Profit - Ron
3.155
Employees
Open Account
Company R & D Roll Wash Srl with Fiscal Code 36476693 recorded a turnover of 2024 of 103.377, with a net profit of 3.155 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & D Roll Wash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.759 46 0 0 0 0 13.327 45.602 103.377
Total Income - EUR - 1.759 46 0 0 0 0 13.343 47.112 103.590
Total Expenses - EUR - 2.702 77 11 21 21 238 22.656 44.695 99.835
Gross Profit/Loss - EUR - -943 -32 -11 -21 -21 -238 -9.313 2.416 3.756
Net Profit/Loss - EUR - -994 -33 -11 -21 -21 -238 -9.713 2.030 3.155
Employees - 2 1 0 0 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 increased by 128.0%, from 45.602 euro in the year 2023, to 103.377 euro in 2024. The Net Profit increased by 1.136 euro, from 2.030 euro in 2023, to 3.155 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 Roll Wash Srl - CUI 36476693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 83 55 54 52 51 0 2.202 1.771 1.338
Current Assets - 204 74 61 81 59 143 5.368 11.423 24.010
Inventories - 0 0 0 0 0 0 0 0 4.763
Receivables - 0 0 0 0 0 2 124 177 12.389
Cash - 204 74 61 81 59 141 5.243 11.245 6.858
Shareholders Funds - -950 -967 -960 -962 -965 -1.181 -10.898 -8.835 -5.631
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.237 1.096 1.074 1.096 1.075 1.324 18.468 22.028 30.979
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.010 euro in 2024 which includes Inventories of 4.763 euro, Receivables of 12.389 euro and cash availability of 6.858 euro.
The company's Equity was valued at -5.631 euro, while total Liabilities amounted to 30.979 euro. Equity increased by 3.155 euro, from -8.835 euro in 2023, to -5.631 in 2024.

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