Company R & S Auto 2012 Srl with Fiscal Code 30346201
recorded a turnover of 2024 of
263.134,
with a net profit of
-7.147
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R & S Auto 2012 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.746
28.743
34.837
28.314
30.847
17.649
68.291
219.776
316.475
263.134
Total Income - EUR
23.746
28.747
34.852
28.317
30.858
18.824
68.649
226.498
312.290
267.341
Total Expenses - EUR
23.991
27.446
34.184
30.435
33.378
23.095
74.776
221.526
339.371
274.486
Gross Profit/Loss - EUR
-245
1.302
669
-2.118
-2.520
-4.271
-6.127
4.973
-27.081
-7.145
Net Profit/Loss - EUR
-958
1.014
320
-2.401
-2.827
-4.447
-6.745
3.213
-27.081
-7.147
Employees
2
2
2
3
2
2
2
1
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 decreased by -16.4%, from 316.475 euro in the year 2023, to 263.134 euro in 2024.
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Financial Rating - R & S AUTO 2012 SRL
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Financial Reports - R & S Auto 2012 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & S Auto 2012 Srl - CUI 30346201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
21.957
15.732
73.260
49.132
Current Assets
6.530
7.861
7.263
7.119
8.107
8.104
12.576
32.997
37.883
31.369
Inventories
3.853
2.762
2.836
3.163
5.474
3.289
4.220
8.156
3.835
6.694
Receivables
0
747
0
107
0
0
4.518
23.253
31.350
22.709
Cash
2.677
4.352
4.427
3.848
2.633
4.815
3.837
1.588
2.697
1.967
Shareholders Funds
-6.008
-4.933
-4.530
-6.848
-9.542
-13.808
-20.247
-17.096
-44.126
-51.026
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.538
12.794
11.793
13.967
17.649
21.912
55.167
66.667
157.599
133.500
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.369 euro in 2024 which includes Inventories of
6.694 euro, Receivables of
22.709 euro and cash availability of
1.967 euro.
The company's Equity was valued at
-51.026 euro, while total Liabilities amounted to
133.500 euro.
Equity decreased by -7.147 euro, from -44.126 euro in 2023, to -51.026 in 2024.
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