Financial results - RC-AUTOTECHNIK S.R.L.

Financial Summary - Rc-Autotechnik S.r.l.
Unique identification code: 40423689
Registration number: J2019000131056
Nace: 4941
Sales - Ron
307.571
Net Profit - Ron
2.622
Employees
4
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Company Rc-Autotechnik S.r.l. with Fiscal Code 40423689 recorded a turnover of 2024 of 307.571, with a net profit of 2.622 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rc-Autotechnik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.196 142.851 99.918 169.503 213.449 307.571
Total Income - EUR - - - - 63.782 155.047 106.767 176.615 229.085 346.457
Total Expenses - EUR - - - - 65.931 118.032 97.207 151.114 224.071 343.003
Gross Profit/Loss - EUR - - - - -2.149 37.015 9.560 25.502 5.014 3.454
Net Profit/Loss - EUR - - - - -2.686 36.176 8.930 24.145 3.055 2.622
Employees - - - - 4 6 4 5 5 4
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 44.9%, from 213.449 euro in the year 2023, to 307.571 euro in 2024. The Net Profit decreased by -416 euro, from 3.055 euro in 2023, to 2.622 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 - Rc-Autotechnik S.r.l. - CUI 40423689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.450 39.799 46.049 75.675 65.505 85.341
Current Assets - - - - 14.369 31.176 32.092 78.251 96.073 105.786
Inventories - - - - 8.962 13.581 17.676 32.526 55.411 38.552
Receivables - - - - 3.233 7.844 12.150 27.938 22.017 55.146
Cash - - - - 2.175 9.751 2.266 17.786 18.644 12.087
Shareholders Funds - - - - -2.644 33.582 33.175 57.423 60.304 62.589
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.464 37.392 44.966 98.851 107.030 134.476
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.786 euro in 2024 which includes Inventories of 38.552 euro, Receivables of 55.146 euro and cash availability of 12.087 euro.
The company's Equity was valued at 62.589 euro, while total Liabilities amounted to 134.476 euro. Equity increased by 2.622 euro, from 60.304 euro in 2023, to 62.589 in 2024.

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