Financial Summary -
Radu Professional Auto Center I Srl
Unique identification code:37623733
Registration number:J2023000862153
Nace:7120
Sales - Ron
40.265
Net Profit - Ron
16.772
Employees
1
Open Account
Company Radu Professional Auto Center I Srl with Fiscal Code 37623733
recorded a turnover of 2024 of
40.265,
with a net profit of
16.772
and having an average number of employees of
1.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radu Professional Auto Center I Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
5.540
12.873
19.899
30.004
40.265
Total Income - EUR
-
-
0
0
0
10.611
29.738
25.165
35.073
45.231
Total Expenses - EUR
-
-
547
322
4.144
32.861
43.243
47.023
45.915
28.023
Gross Profit/Loss - EUR
-
-
-547
-322
-4.144
-22.250
-13.505
-21.858
-10.842
17.208
Net Profit/Loss - EUR
-
-
-547
-322
-4.144
-22.310
-13.670
-22.092
-11.192
16.772
Employees
-
-
0
0
0
4
5
5
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 increased by 35.0%, from 30.004 euro in the year 2023, to 40.265 euro in 2024.
The Net Profit increased by 16.772 euro, from 0 euro in 2023, to 16.772 in the last year.
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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 -
Radu Professional Auto Center I Srl - CUI 37623733
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
31
30
30
39.234
33.114
28.087
22.933
17.851
Current Assets
-
-
46
3
11
7
187
39
104
7.502
Inventories
-
-
0
0
0
0
0
33
0
0
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
46
3
11
7
187
6
104
7.502
Shareholders Funds
-
-
-503
-816
-4.944
-27.160
-40.228
-62.446
-73.449
-40.726
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
580
849
4.985
29.165
41.931
64.141
75.205
49.883
Income in Advance
-
-
0
0
0
37.236
31.598
26.430
21.281
16.196
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.502 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.502 euro.
The company's Equity was valued at
-40.726 euro, while total Liabilities amounted to
49.883 euro.
Equity increased by 32.312 euro, from -73.449 euro in 2023, to -40.726 in 2024.
The Debt Ratio was 196.8% in the year 2024.
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