Financial results - R.S. & L.G. DETAILING SRL

Financial Summary - R.s. & L.g. Detailing Srl
Unique identification code: 32297016
Registration number: J08/1443/2013
Nace: 4520
Sales - Ron
33.739
Net Profit - Ron
10.998
Employees
1
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Company R.s. & L.g. Detailing Srl with Fiscal Code 32297016 recorded a turnover of 2024 of 33.739, with a net profit of 10.998 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.s. & L.g. Detailing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.839 35.089 37.067 44.802 42.689 33.880 41.191 37.250 45.662 33.739
Total Income - EUR 33.337 35.255 37.127 44.860 42.780 33.944 42.875 37.272 45.847 33.739
Total Expenses - EUR 17.341 16.715 9.542 12.458 14.260 18.832 24.430 20.622 33.169 21.158
Gross Profit/Loss - EUR 15.996 18.540 27.586 32.402 28.520 15.112 18.445 16.650 12.677 12.581
Net Profit/Loss - EUR 14.996 17.835 26.951 31.953 28.093 14.772 18.025 16.363 12.278 10.998
Employees 3 1 1 1 2 1 1 1 3 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 -25.7%, from 45.662 euro in the year 2023, to 33.739 euro in 2024. The Net Profit decreased by -1.211 euro, from 12.278 euro in 2023, to 10.998 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.s. & L.g. Detailing Srl - CUI 32297016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.566 6.722 6.608 6.487 6.382 6.261 6.122 6.141 6.122 7.005
Current Assets 32.957 57.609 83.093 105.262 108.875 105.163 107.172 125.399 137.899 147.038
Inventories 2.958 2.257 4.414 5.896 4.449 2.611 160 650 1.190 4.168
Receivables 900 5.784 7.963 88.890 101.337 87.362 88.919 122.571 131.926 140.373
Cash 29.100 49.568 70.717 10.477 3.090 15.190 18.093 2.178 4.790 2.504
Shareholders Funds 32.820 50.320 76.485 107.035 107.748 99.803 94.430 111.086 123.026 133.337
Social Capital 742 735 788 774 759 744 728 730 728 724
Debts 6.703 14.010 13.216 4.714 7.509 11.620 18.864 20.454 20.995 20.707
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 147.038 euro in 2024 which includes Inventories of 4.168 euro, Receivables of 140.373 euro and cash availability of 2.504 euro.
The company's Equity was valued at 133.337 euro, while total Liabilities amounted to 20.707 euro. Equity increased by 10.998 euro, from 123.026 euro in 2023, to 133.337 in 2024.

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