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
158.829
Net Profit - Ron
29.346
Employee
5
The most important financial indicators for the company R-Van 13 Srl - Unique Identification Number 14940830: sales in 2023 was 158.829 euro, registering a net profit of 29.346 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R-Van 13 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.893 6.242 4.195 18.627 19.272 55.275 72.960 79.449 119.602 158.829
Total Income - EUR 7.044 7.529 4.381 18.627 19.272 55.636 72.960 79.449 119.602 158.829
Total Expenses - EUR 20.952 11.098 9.916 14.682 15.313 40.907 62.174 66.577 100.913 127.891
Gross Profit/Loss - EUR -13.908 -3.569 -5.535 3.945 3.960 14.729 10.786 12.871 18.689 30.938
Net Profit/Loss - EUR -13.908 -3.569 -5.662 3.759 3.766 14.172 10.049 12.071 17.488 29.346
Employees 2 2 4 2 2 4 6 6 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 33.2%, from 119.602 euro in the year 2022, to 158.829 euro in 2023. The Net Profit increased by 11.911 euro, from 17.488 euro in 2022, to 29.346 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R-Van 13 Srl - CUI 14940830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.969 127.716 126.413 126.768 124.442 122.190 119.874 117.215 119.797 105.410
Current Assets 3.109 7.639 4.383 22.713 3.788 8.576 5.596 8.528 6.857 4.740
Inventories 389 3.128 0 0 100 2.524 44 825 3.039 542
Receivables 2.471 3.840 3.818 1.261 1.535 5.766 2.700 3.707 2.209 2.861
Cash 250 671 565 21.451 2.152 286 2.852 3.996 1.609 1.337
Shareholders Funds -210.411 -215.736 -219.325 -211.855 -204.202 -186.075 -171.894 -156.011 -139.007 -109.239
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 335.489 351.279 350.121 333.151 310.692 301.586 287.857 278.036 261.751 219.440
Income in Advance 0 0 0 28.185 21.739 15.504 9.506 3.718 3.911 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 "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 4.740 euro in 2023 which includes Inventories of 542 euro, Receivables of 2.861 euro and cash availability of 1.337 euro.
The company's Equity was valued at -109.239 euro, while total Liabilities amounted to 219.440 euro. Equity increased by 29.346 euro, from -139.007 euro in 2022, to -109.239 in 2023.

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