The most important financial indicators for the company R & S Auto 2012 Srl - Unique Identification Number 30346201:
sales in 2023 was
316.475
euro, registering a net profit of
-27.081
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R & S Auto 2012 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.589
23.746
28.743
34.837
28.314
30.847
17.649
68.291
219.776
316.475
Total Income - EUR
11.608
23.746
28.747
34.852
28.317
30.858
18.824
68.649
226.498
312.290
Total Expenses - EUR
13.363
23.991
27.446
34.184
30.435
33.378
23.095
74.776
221.526
339.371
Gross Profit/Loss - EUR
-1.755
-245
1.302
669
-2.118
-2.520
-4.271
-6.127
4.973
-27.081
Net Profit/Loss - EUR
-2.104
-958
1.014
320
-2.401
-2.827
-4.447
-6.745
3.213
-27.081
Employees
2
2
2
2
3
2
2
2
1
3
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 44.4%, from 219.776 euro in the year 2022, to 316.475 euro in 2023.
The Net Profit decreased by -3.203 euro, from 3.213 euro in 2022, to 0 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 & S Auto 2012 Srl - CUI 30346201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
21.957
15.732
73.260
Current Assets
4.304
6.530
7.861
7.263
7.119
8.107
8.104
12.576
32.997
37.883
Inventories
2.165
3.853
2.762
2.836
3.163
5.474
3.289
4.220
8.156
3.835
Receivables
0
0
747
0
107
0
0
4.518
23.253
31.350
Cash
2.140
2.677
4.352
4.427
3.848
2.633
4.815
3.837
1.588
2.697
Shareholders Funds
-5.009
-6.008
-4.933
-4.530
-6.848
-9.542
-13.808
-20.247
-17.096
-44.126
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.313
12.538
12.794
11.793
13.967
17.649
21.912
55.167
66.667
157.599
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
37.883 euro in 2023 which includes Inventories of
3.835 euro, Receivables of
31.350 euro and cash availability of
2.697 euro.
The company's Equity was valued at
-44.126 euro, while total Liabilities amounted to
157.599 euro.
Equity decreased by -27.081 euro, from -17.096 euro in 2022, to -44.126 in 2023.
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