Financial results - RATE AUTO RULATE S.R.L.

Financial Summary - Rate Auto Rulate S.r.l.
Unique identification code: 45231854
Registration number: J03/2727/2021
Nace: 4511
Sales - Ron
33.452
Net Profit - Ron
-732
Employees
1
Open Account
Company Rate Auto Rulate S.r.l. with Fiscal Code 45231854 recorded a turnover of 2024 of 33.452, with a net profit of -732 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 56.843 43.885 33.452
Total Income - EUR - - - - - - 0 56.843 44.490 33.452
Total Expenses - EUR - - - - - - 2 46.148 38.682 33.849
Gross Profit/Loss - EUR - - - - - - -2 10.695 5.808 -397
Net Profit/Loss - EUR - - - - - - -2 9.614 5.363 -732
Employees - - - - - - 0 0 1 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 -23.3%, from 43.885 euro in the year 2023, to 33.452 euro in 2024. The Net Profit decreased by -5.333 euro, from 5.363 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 - Rate Auto Rulate S.r.l. - CUI 45231854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 0 1.913 1.446
Current Assets - - - - - - 40 9.946 13.868 13.893
Inventories - - - - - - 0 4.707 5.376 5.246
Receivables - - - - - - 0 0 958 1.307
Cash - - - - - - 40 5.238 7.534 7.340
Shareholders Funds - - - - - - 38 9.652 14.985 14.170
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25 294 796 1.170
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.893 euro in 2024 which includes Inventories of 5.246 euro, Receivables of 1.307 euro and cash availability of 7.340 euro.
The company's Equity was valued at 14.170 euro, while total Liabilities amounted to 1.170 euro. Equity decreased by -732 euro, from 14.985 euro in 2023, to 14.170 in 2024.

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