Financial results - RDI GABRIEL CAR SERVICE S.R.L.

Financial Summary - Rdi Gabriel Car Service S.r.l.
Unique identification code: 27770060
Registration number: J03/1201/2010
Nace: 4520
Sales - Ron
1.574.803
Net Profit - Ron
197.040
Employee
15
The most important financial indicators for the company Rdi Gabriel Car Service S.r.l. - Unique Identification Number 27770060: sales in 2023 was 1.574.803 euro, registering a net profit of 197.040 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rdi Gabriel Car Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 520.900 820.487 969.794 1.069.481 941.511 955.043 975.271 1.174.372 1.371.990 1.574.803
Total Income - EUR 521.875 821.802 973.841 1.076.098 961.988 974.747 999.693 1.203.758 1.397.681 1.597.379
Total Expenses - EUR 424.434 650.234 783.985 857.192 831.767 775.902 777.542 918.756 1.102.767 1.374.801
Gross Profit/Loss - EUR 97.441 171.568 189.855 218.906 130.221 198.845 222.150 285.002 294.914 222.578
Net Profit/Loss - EUR 81.818 143.946 159.456 185.162 108.653 190.360 214.578 269.563 257.448 197.040
Employees 10 13 15 17 19 16 15 16 17 15
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 15.1%, from 1.371.990 euro in the year 2022, to 1.574.803 euro in 2023. The Net Profit decreased by -59.627 euro, from 257.448 euro in 2022, to 197.040 in the last year.

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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 - Rdi Gabriel Car Service S.r.l. - CUI 27770060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.031 21.190 21.381 22.387 34.047 23.787 19.540 85.451 138.119 151.437
Current Assets 218.359 351.172 459.286 509.233 560.338 684.497 827.804 1.012.897 958.602 1.097.790
Inventories 52.215 77.056 80.771 101.389 99.546 126.028 138.519 145.182 159.493 194.956
Receivables 76.837 143.622 203.696 251.230 270.612 255.962 253.953 320.163 354.355 362.622
Cash 89.308 130.494 174.819 156.614 190.180 302.507 435.332 547.552 343.365 236.967
Shareholders Funds 59.678 45 159.501 185.206 290.460 475.060 680.501 931.817 502.444 701.766
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 175.712 372.316 321.166 346.451 303.961 233.224 166.843 166.530 594.277 547.461
Income in Advance 0 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 "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 1.097.790 euro in 2023 which includes Inventories of 194.956 euro, Receivables of 362.622 euro and cash availability of 236.967 euro.
The company's Equity was valued at 701.766 euro, while total Liabilities amounted to 547.461 euro. Equity increased by 200.845 euro, from 502.444 euro in 2022, to 701.766 in 2023.

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