Financial results - RAKOSI AUTO S.R.L.

Financial Summary - Rakosi Auto S.r.l.
Unique identification code: 227497
Registration number: J12/3527/1991
Nace: 9531
Sales - Ron
199.012
Net Profit - Ron
21.309
Employees
5
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Company Rakosi Auto S.r.l. with Fiscal Code 227497 recorded a turnover of 2024 of 199.012, with a net profit of 21.309 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rakosi Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.847 128.821 130.035 139.173 188.441 103.453 177.123 157.936 172.049 199.012
Total Income - EUR 106.901 130.232 138.073 139.906 199.572 110.002 183.413 175.467 192.812 199.021
Total Expenses - EUR 106.356 129.276 127.564 131.790 183.048 104.193 158.495 149.877 184.035 173.199
Gross Profit/Loss - EUR 546 956 10.509 8.115 16.524 5.809 24.918 25.590 8.778 25.822
Net Profit/Loss - EUR 55 232 7.187 6.708 14.590 4.608 23.084 23.954 7.138 21.309
Employees 5 7 6 5 5 3 4 5 5 5
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 16.3%, from 172.049 euro in the year 2023, to 199.012 euro in 2024. The Net Profit increased by 14.211 euro, from 7.138 euro in 2023, to 21.309 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 - Rakosi Auto S.r.l. - CUI 227497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.418 41.019 44.397 45.808 55.734 38.271 28.726 31.449 52.571 42.499
Current Assets 86.345 67.977 70.790 64.142 97.254 73.059 112.248 99.943 67.926 60.985
Inventories 55.603 42.107 35.267 32.534 29.930 32.287 30.260 31.444 12.703 6.008
Receivables 26.765 22.699 30.771 29.058 64.867 34.206 68.387 53.994 55.291 44.602
Cash 3.978 3.170 4.752 2.550 2.456 6.567 13.601 14.505 -68 10.376
Shareholders Funds 89.436 65.669 57.919 34.158 42.320 35.168 48.345 49.293 51.713 46.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.620 43.327 57.268 75.793 110.668 76.162 92.629 82.099 68.784 56.842
Income in Advance 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.985 euro in 2024 which includes Inventories of 6.008 euro, Receivables of 44.602 euro and cash availability of 10.376 euro.
The company's Equity was valued at 46.643 euro, while total Liabilities amounted to 56.842 euro. Equity decreased by -4.781 euro, from 51.713 euro in 2023, to 46.643 in 2024.

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