Financial results - R-VAN 13 SRL

Financial Summary - R-Van 13 Srl
Unique identification code: 14940830
Registration number: J23/2089/2002
Nace: 4520
Sales - Ron
134.606
Net Profit - Ron
19.551
Employees
4
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Company R-Van 13 Srl with Fiscal Code 14940830 recorded a turnover of 2024 of 134.606, with a net profit of 19.551 and having an average number of employees of 4. 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-Van 13 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.242 4.195 18.627 19.272 55.275 72.960 79.449 119.602 158.829 134.606
Total Income - EUR 7.529 4.381 18.627 19.272 55.636 72.960 79.449 119.602 158.829 135.803
Total Expenses - EUR 11.098 9.916 14.682 15.313 40.907 62.174 66.577 100.913 127.891 112.152
Gross Profit/Loss - EUR -3.569 -5.535 3.945 3.960 14.729 10.786 12.871 18.689 30.938 23.651
Net Profit/Loss - EUR -3.569 -5.662 3.759 3.766 14.172 10.049 12.071 17.488 29.346 19.551
Employees 2 4 2 2 4 6 6 6 5 4
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 -14.8%, from 158.829 euro in the year 2023, to 134.606 euro in 2024. The Net Profit decreased by -9.631 euro, from 29.346 euro in 2023, to 19.551 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-Van 13 Srl - CUI 14940830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.716 126.413 126.768 124.442 122.190 119.874 117.215 119.797 105.410 133.810
Current Assets 7.639 4.383 22.713 3.788 8.576 5.596 8.528 6.857 4.740 11.151
Inventories 3.128 0 0 100 2.524 44 825 3.039 542 7.408
Receivables 3.840 3.818 1.261 1.535 5.766 2.700 3.707 2.209 2.861 1.858
Cash 671 565 21.451 2.152 286 2.852 3.996 1.609 1.337 1.884
Shareholders Funds -215.736 -219.325 -211.855 -204.202 -186.075 -171.894 -156.011 -139.007 -109.239 -89.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 351.279 350.121 333.151 310.692 301.586 287.857 278.036 261.751 219.440 235.352
Income in Advance 0 0 28.185 21.739 15.504 9.506 3.718 3.911 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.151 euro in 2024 which includes Inventories of 7.408 euro, Receivables of 1.858 euro and cash availability of 1.884 euro.
The company's Equity was valued at -89.978 euro, while total Liabilities amounted to 235.352 euro. Equity increased by 18.651 euro, from -109.239 euro in 2023, to -89.978 in 2024.

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