The most important financial indicators for the company Raltod Auto Srl - Unique Identification Number 34174168:
sales in 2023 was
32.160
euro, registering a net profit of
-15.396
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -18.0%, from 39.360 euro in the year 2022, to 32.160 euro in 2023.
The Net Profit decreased by -3.310 euro, from 3.320 euro in 2022, to 0 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 -
Raltod Auto Srl - CUI 34174168
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
25.302
31.832
32.615
30.966
53.581
47.794
40.104
Current Assets
-
39.019
35.092
42.828
51.408
74.375
64.538
44.837
52.324
58.562
Inventories
-
30.364
30.058
32.554
38.891
46.194
40.904
36.874
44.535
43.810
Receivables
-
7.239
4.490
9.047
12.462
27.730
22.630
7.936
7.770
11.130
Cash
-
1.416
544
1.227
56
451
1.004
27
19
3.622
Shareholders Funds
-
628
13.194
20.024
21.005
22.324
22.636
23.306
26.698
11.221
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
38.391
21.898
48.105
62.236
84.666
72.869
75.113
73.420
87.444
Income in Advance
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.562 euro in 2023 which includes Inventories of
43.810 euro, Receivables of
11.130 euro and cash availability of
3.622 euro.
The company's Equity was valued at
11.221 euro, while total Liabilities amounted to
87.444 euro.
Equity decreased by -15.396 euro, from 26.698 euro in 2022, to 11.221 in 2023.
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