Financial results - RAKOCZI AUTOMEISTER SRL

Financial Summary - Rakoczi Automeister Srl
Unique identification code: 28896394
Registration number: J30/612/2011
Nace: 4520
Sales - Ron
7.076
Net Profit - Ron
-7.214
Employees
1
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Company Rakoczi Automeister Srl with Fiscal Code 28896394 recorded a turnover of 2024 of 7.076, with a net profit of -7.214 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 - Rakoczi Automeister Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.061 46.700 45.255 31.125 41.245 46.143 48.975 58.255 63.335 7.076
Total Income - EUR 33.468 50.012 48.511 34.321 43.912 47.173 51.502 58.255 63.335 7.076
Total Expenses - EUR 29.644 30.065 32.525 29.794 29.049 21.809 25.472 26.676 37.769 14.220
Gross Profit/Loss - EUR 3.824 19.947 15.986 4.527 14.863 25.365 26.030 31.579 25.566 -7.144
Net Profit/Loss - EUR 2.922 19.480 15.533 4.216 14.451 24.935 25.556 31.131 25.048 -7.214
Employees 7 6 6 5 4 4 4 4 5 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 -88.8%, from 63.335 euro in the year 2023, to 7.076 euro in 2024. The Net Profit decreased by -24.908 euro, from 25.048 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 - Rakoczi Automeister Srl - CUI 28896394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.889 14.776 9.060 6.153 2.175 1.771 1.377 1.026 797 568
Current Assets 1.003 21.566 15.713 10.026 15.508 26.786 28.199 34.684 30.844 1.819
Inventories 0 0 0 2.749 2.696 2.645 1.323 1.327 1.323 1.316
Receivables 166 165 162 364 1.368 350 445 435 27.848 411
Cash 837 21.401 15.551 6.913 11.443 23.791 26.431 32.922 1.673 92
Shareholders Funds 4.479 24.759 16.418 5.247 15.466 26.669 27.376 33.244 27.560 -4.839
Social Capital 45 891 876 860 843 827 809 811 809 804
Debts 4.526 11.582 2.327 8.211 2.217 1.888 2.200 2.504 4.118 7.226
Income in Advance 12.887 9.443 6.027 2.721 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 1.819 euro in 2024 which includes Inventories of 1.316 euro, Receivables of 411 euro and cash availability of 92 euro.
The company's Equity was valued at -4.839 euro, while total Liabilities amounted to 7.226 euro. Equity decreased by -32.245 euro, from 27.560 euro in 2023, to -4.839 in 2024.

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