The most important financial indicators for the company Real Technocar Srl - Unique Identification Number 25204324:
sales in 2023 was
306.644
euro, registering a net profit of
-41.028
euro and having an average number of
9
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 decreased by -10.5%, from 343.549 euro in the year 2022, to 306.644 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 -
Real Technocar Srl - CUI 25204324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
364.365
335.593
324.201
268.472
233.396
210.651
181.215
155.898
140.260
130.128
Current Assets
60.088
89.823
89.504
121.085
246.356
240.491
211.451
154.650
91.301
96.786
Inventories
17.148
29.715
30.068
29.662
34.273
63.588
70.578
72.921
41.543
43.178
Receivables
37.748
55.413
57.164
88.298
209.805
174.320
125.542
76.297
39.948
48.261
Cash
5.192
4.695
2.272
3.124
2.279
2.583
15.330
5.432
9.811
5.347
Shareholders Funds
36.159
40.791
5.336
-16.238
60.549
15.452
7.417
-93.628
-193.998
-234.438
Social Capital
223
225
223
876
860
843
827
809
811
809
Debts
239.591
251.252
408.369
308.265
336.007
365.959
328.467
360.025
385.670
429.585
Income in Advance
148.703
133.373
115.611
97.531
83.196
69.731
56.781
44.151
38.076
31.767
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
96.786 euro in 2023 which includes Inventories of
43.178 euro, Receivables of
48.261 euro and cash availability of
5.347 euro.
The company's Equity was valued at
-234.438 euro, while total Liabilities amounted to
429.585 euro.
Equity decreased by -41.028 euro, from -193.998 euro in 2022, to -234.438 in 2023.
The Debt Ratio was 189.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Real Technocar Srl