The most important financial indicators for the company Raconi Service Auto Srl - Unique Identification Number 21043098:
sales in 2023 was
88.459
euro, registering a net profit of
2.431
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Raconi Service Auto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
35.576
40.905
42.985
44.780
45.229
36.397
25.285
32.329
29.769
88.459
Total Income - EUR
45.995
40.905
47.831
44.782
45.229
37.194
25.320
32.367
29.899
88.506
Total Expenses - EUR
45.258
57.231
56.799
39.719
41.196
35.044
30.140
35.016
40.931
85.157
Gross Profit/Loss - EUR
737
-16.325
-8.968
5.063
4.034
2.150
-4.819
-2.649
-11.033
3.349
Net Profit/Loss - EUR
657
-17.552
-9.797
2.052
2.677
1.034
-5.579
-3.620
-11.930
2.431
Employees
3
2
1
1
1
1
1
1
0
1
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 198.1%, from 29.769 euro in the year 2022, to 88.459 euro in 2023.
The Net Profit increased by 2.431 euro, from 0 euro in 2022, to 2.431 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 -
Raconi Service Auto Srl - CUI 21043098
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.265
35.297
23.717
43.867
59.593
68.472
73.911
72.187
69.139
87.227
Current Assets
43.847
33.320
38.751
30.119
19.821
27.793
23.929
34.767
34.086
64.970
Inventories
23.319
16.508
16.800
9.758
3.201
2.286
4.557
5.180
6.040
5.355
Receivables
24.407
17.916
23.246
18.249
15.977
17.137
16.698
23.207
23.126
40.405
Cash
-3.879
-1.104
-1.296
2.112
643
8.370
2.675
6.380
4.920
19.210
Shareholders Funds
-9.974
-27.610
40.811
42.173
44.075
44.256
37.838
33.379
21.553
23.919
Social Capital
45
45
77.982
76.662
75.255
73.798
72.399
70.793
71.013
70.798
Debts
110.086
96.227
21.656
31.814
35.339
52.009
60.003
73.576
81.672
128.279
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
"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
64.970 euro in 2023 which includes Inventories of
5.355 euro, Receivables of
40.405 euro and cash availability of
19.210 euro.
The company's Equity was valued at
23.919 euro, while total Liabilities amounted to
128.279 euro.
Equity increased by 2.431 euro, from 21.553 euro in 2022, to 23.919 in 2023.
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