Financial results - REAL TECHNOCAR SRL

Financial Summary - Real Technocar Srl
Unique identification code: 25204324
Registration number: J15/178/2009
Nace: 4520
Sales - Ron
476.318
Net Profit - Ron
59
Employees
10
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Company Real Technocar Srl with Fiscal Code 25204324 recorded a turnover of 2024 of 476.318, with a net profit of 59 and having an average number of employees of 10. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Technocar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.002 218.441 284.473 454.202 461.544 327.133 263.375 343.549 306.644 476.318
Total Income - EUR 227.001 260.672 323.292 466.865 473.881 352.660 285.108 351.547 352.199 482.663
Total Expenses - EUR 222.671 295.711 337.514 385.833 438.177 373.481 383.341 448.174 389.767 481.455
Gross Profit/Loss - EUR 4.330 -35.039 -14.222 81.032 35.704 -20.820 -98.232 -96.627 -37.569 1.208
Net Profit/Loss - EUR 4.330 -35.039 -22.141 76.489 31.084 -23.904 -100.881 -100.080 -41.028 59
Employees 9 11 12 10 12 13 11 10 9 10
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 56.2%, from 306.644 euro in the year 2023, to 476.318 euro in 2024. The Net Profit increased by 59 euro, from 0 euro in 2023, to 59 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Real Technocar Srl - CUI 25204324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.593 324.201 268.472 233.396 210.651 181.215 155.898 140.260 130.128 123.367
Current Assets 89.823 89.504 121.085 246.356 240.491 211.451 154.650 91.301 96.786 94.866
Inventories 29.715 30.068 29.662 34.273 63.588 70.578 72.921 41.543 43.178 32.076
Receivables 55.413 57.164 88.298 209.805 174.320 125.542 76.297 39.948 48.261 43.853
Cash 4.695 2.272 3.124 2.279 2.583 15.330 5.432 9.811 5.347 18.938
Shareholders Funds 40.791 5.336 -16.238 60.549 15.452 7.417 -93.628 -193.998 -234.438 -233.069
Social Capital 225 223 876 860 843 827 809 811 809 804
Debts 251.252 408.369 308.265 336.007 365.959 328.467 360.025 385.670 429.585 425.861
Income in Advance 133.373 115.611 97.531 83.196 69.731 56.781 44.151 38.076 31.767 25.441
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 "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 94.866 euro in 2024 which includes Inventories of 32.076 euro, Receivables of 43.853 euro and cash availability of 18.938 euro.
The company's Equity was valued at -233.069 euro, while total Liabilities amounted to 425.861 euro. Equity increased by 59 euro, from -234.438 euro in 2023, to -233.069 in 2024. The Debt Ratio was 195.1% in the year 2024.

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