Financial results - REAL TEHNIC AUTO SRL

Financial Summary - Real Tehnic Auto Srl
Unique identification code: 30806865
Registration number: J22/1816/2012
Nace: 7120
Sales - Ron
41.589
Net Profit - Ron
402
Employees
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Company Real Tehnic Auto Srl with Fiscal Code 30806865 recorded a turnover of 2024 of 41.589, with a net profit of 402 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Tehnic Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.423 48.309 47.436 55.102 55.300 33.133 30.360 41.953 40.092 41.589
Total Income - EUR 44.478 48.326 47.492 55.102 55.300 35.134 34.606 45.563 44.549 41.594
Total Expenses - EUR 38.761 42.251 38.173 46.614 46.639 30.626 30.324 40.500 35.677 40.793
Gross Profit/Loss - EUR 5.717 6.074 9.320 8.488 8.660 4.508 4.281 5.063 8.872 801
Net Profit/Loss - EUR 4.383 4.786 7.895 6.835 7.001 3.514 3.371 3.804 7.261 402
Employees 0 0 0 0 0 0 0 0 0 0
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 4.3%, from 40.092 euro in the year 2023, to 41.589 euro in 2024. The Net Profit decreased by -6.818 euro, from 7.261 euro in 2023, to 402 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 - Real Tehnic Auto Srl - CUI 30806865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.435 9.338 9.180 9.336 9.156 8.982 8.783 8.810 8.783 9.488
Current Assets 8.239 13.919 21.153 21.174 27.313 17.160 19.596 28.293 18.765 14.027
Inventories 2.914 6.810 11.609 3.506 30 121 4.542 4.395 5.494 20
Receivables 193 0 0 121 533 0 111 203 283 201
Cash 5.132 7.108 9.544 17.548 26.751 17.039 14.943 23.695 12.988 13.806
Shareholders Funds 166 4.950 12.762 14.449 10.150 13.471 16.543 16.770 20.341 14.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.274 29.953 29.020 27.300 26.319 12.671 11.835 20.334 7.845 9.220
Income in Advance 0 0 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.027 euro in 2024 which includes Inventories of 20 euro, Receivables of 201 euro and cash availability of 13.806 euro.
The company's Equity was valued at 14.294 euro, while total Liabilities amounted to 9.220 euro. Equity decreased by -5.932 euro, from 20.341 euro in 2023, to 14.294 in 2024.

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