Financial results - RED SERVICE KAROSERIE SRL

Financial Summary - Red Service Karoserie Srl
Unique identification code: 33849291
Registration number: J2014001660082
Nace: 9531
Sales - Ron
1.232.875
Net Profit - Ron
21.193
Employees
22
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Company Red Service Karoserie Srl with Fiscal Code 33849291 recorded a turnover of 2024 of 1.232.875, with a net profit of 21.193 and having an average number of employees of 22. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Service Karoserie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.633 145.865 189.034 296.610 408.097 386.367 550.603 736.634 1.007.909 1.232.875
Total Income - EUR 38.633 146.042 189.797 296.610 408.097 388.735 553.752 737.149 1.012.231 1.250.161
Total Expenses - EUR 17.512 137.044 181.793 261.120 366.802 372.893 526.458 697.332 978.826 1.222.810
Gross Profit/Loss - EUR 21.120 8.998 8.004 35.490 41.295 15.842 27.295 39.817 33.405 27.351
Net Profit/Loss - EUR 19.954 8.274 7.632 31.902 37.204 11.954 21.757 32.280 28.687 21.193
Employees 5 7 0 0 14 15 16 25 19 22
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 23.0%, from 1.007.909 euro in the year 2023, to 1.232.875 euro in 2024. The Net Profit decreased by -7.333 euro, from 28.687 euro in 2023, to 21.193 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 - Red Service Karoserie Srl - CUI 33849291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.729 4.786 13.398 39.350 43.737 75.428 73.755 93.457 105.736 300.604
Current Assets 54.708 83.963 127.198 168.905 241.368 235.553 297.959 404.114 464.350 303.768
Inventories 47.426 65.967 95.240 136.261 144.349 153.006 167.295 269.034 321.144 173.601
Receivables 5.800 9.817 23.003 18.680 63.284 51.550 58.644 126.179 127.172 98.812
Cash 1.482 8.179 8.955 13.963 33.734 30.996 72.020 8.901 16.035 31.354
Shareholders Funds 19.646 27.720 34.884 66.145 102.237 112.253 131.521 164.209 192.397 127.248
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 39.106 61.341 105.713 142.110 182.868 198.727 240.193 333.362 377.689 472.954
Income in Advance 0 0 0 0 0 0 0 0 0 4.170
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.768 euro in 2024 which includes Inventories of 173.601 euro, Receivables of 98.812 euro and cash availability of 31.354 euro.
The company's Equity was valued at 127.248 euro, while total Liabilities amounted to 472.954 euro. Equity decreased by -64.075 euro, from 192.397 euro in 2023, to 127.248 in 2024. The Debt Ratio was 78.3% in the year 2024.

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