The most important financial indicators for the company Rcv Atelier Reparaţii Auto Srl - Unique Identification Number 36928985:
sales in 2023 was
115.790
euro, registering a net profit of
-25.981
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 59.3%, from 72.887 euro in the year 2022, to 115.790 euro in 2023.
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 -
Rcv Atelier Reparaţii Auto Srl - CUI 36928985
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.571
6.931
12.975
24.083
28.564
27.580
36.876
Current Assets
-
-
-
10.738
38.742
73.686
77.389
94.516
113.174
102.680
Inventories
-
-
-
5.834
16.732
22.872
32.650
25.789
41.907
26.796
Receivables
-
-
-
874
16.799
32.828
39.161
61.291
65.473
70.792
Cash
-
-
-
4.030
5.212
17.986
5.578
7.435
5.794
5.093
Shareholders Funds
-
-
-
3.835
29.808
47.982
51.313
48.252
25.438
-619
Social Capital
-
-
-
438
430
421
434
425
426
425
Debts
-
-
-
9.474
15.866
38.679
50.159
74.828
115.316
140.175
Income in Advance
-
-
-
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
"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
102.680 euro in 2023 which includes Inventories of
26.796 euro, Receivables of
70.792 euro and cash availability of
5.093 euro.
The company's Equity was valued at
-619 euro, while total Liabilities amounted to
140.175 euro.
Equity decreased by -25.981 euro, from 25.438 euro in 2022, to -619 in 2023.
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