Financial results - R.L. AUTOSERVICE SRL

Financial Summary - R.l. Autoservice Srl
Unique identification code: 9532460
Registration number: J02/322/1997
Nace: 4520
Sales - Ron
118.175
Net Profit - Ron
5.144
Employees
1
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Company R.l. Autoservice Srl with Fiscal Code 9532460 recorded a turnover of 2024 of 118.175, with a net profit of 5.144 and having an average number of employees of 1. 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.l. Autoservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.571 42.270 49.083 126.244 123.883 101.003 127.326 105.490 145.558 118.175
Total Income - EUR 53.571 42.270 49.083 126.288 123.884 101.024 127.356 105.694 145.890 118.331
Total Expenses - EUR 73.619 74.786 74.692 110.547 103.659 91.743 102.591 87.916 124.277 110.150
Gross Profit/Loss - EUR -20.047 -32.516 -25.609 15.740 20.225 9.281 24.764 17.779 21.613 8.181
Net Profit/Loss - EUR -21.654 -33.361 -26.104 14.475 18.986 8.555 23.490 16.712 20.150 5.144
Employees 1 1 1 2 2 1 1 1 1 1
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 -18.4%, from 145.558 euro in the year 2023, to 118.175 euro in 2024. The Net Profit decreased by -14.894 euro, from 20.150 euro in 2023, to 5.144 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.l. Autoservice Srl - CUI 9532460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.083 32.217 27.856 20.483 14.151 8.400 6.976 13.461 72.079 51.570
Current Assets 24.165 28.273 44.481 29.771 25.397 27.877 29.437 36.805 43.461 59.656
Inventories 4.115 10.533 19.930 6.224 6.331 8.598 14.364 17.710 2.627 6.817
Receivables 16.171 16.741 22.075 15.850 7.826 5.681 8.127 9.429 9.440 22.635
Cash 3.880 999 2.476 7.698 11.241 13.598 6.946 9.666 31.394 30.204
Shareholders Funds -73.135 -105.751 -130.065 -112.413 -91.250 -80.966 -55.680 -39.141 -18.872 -13.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.383 166.242 202.596 162.728 130.953 117.339 92.238 89.501 134.885 125.902
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 "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 59.656 euro in 2024 which includes Inventories of 6.817 euro, Receivables of 22.635 euro and cash availability of 30.204 euro.
The company's Equity was valued at -13.623 euro, while total Liabilities amounted to 125.902 euro. Equity increased by 5.144 euro, from -18.872 euro in 2023, to -13.623 in 2024.

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