Financial results - RAD SELF AUTO SRL-D

Financial Summary - Rad Self Auto Srl-D
Unique identification code: 36055120
Registration number: J02/655/2016
Nace: 4520
Sales - Ron
20.341
Net Profit - Ron
-7.066
Employees
1
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Company Rad Self Auto Srl-D with Fiscal Code 36055120 recorded a turnover of 2024 of 20.341, with a net profit of -7.066 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 - Rad Self Auto Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.782 16.427 26.273 34.083 33.607 35.449 35.200 33.437 20.341
Total Income - EUR - 1.782 16.427 26.273 34.083 33.607 35.449 35.200 33.437 20.341
Total Expenses - EUR - 5.342 9.342 21.395 23.010 10.956 41.272 42.059 21.200 27.234
Gross Profit/Loss - EUR - -3.559 7.084 4.878 11.073 22.651 -5.823 -6.859 12.237 -6.893
Net Profit/Loss - EUR - -3.595 6.920 4.616 10.732 22.315 -6.178 -7.194 11.920 -7.066
Employees - 2 2 3 4 2 2 2 2 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 -38.8%, from 33.437 euro in the year 2023, to 20.341 euro in 2024. The Net Profit decreased by -11.853 euro, from 11.920 euro in 2023, to 0 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 - Rad Self Auto Srl-D - CUI 36055120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7 7 0 0 0 0 0 23.160 47.925
Current Assets - 62 4.726 9.806 16.240 37.051 30.504 23.214 30.130 11.092
Inventories - 0 0 0 0 0 0 0 20.513 0
Receivables - 0 0 0 0 2.233 2.057 4.823 7.716 8.853
Cash - 62 4.726 9.806 16.240 34.818 28.447 18.391 1.901 2.240
Shareholders Funds - -3.551 3.429 7.982 14.033 36.082 29.104 22.000 33.853 26.598
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.619 1.304 1.824 2.207 969 1.400 1.214 19.436 32.419
Income in Advance - 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 11.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.853 euro and cash availability of 2.240 euro.
The company's Equity was valued at 26.598 euro, while total Liabilities amounted to 32.419 euro. Equity decreased by -7.066 euro, from 33.853 euro in 2023, to 26.598 in 2024.

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