Financial results - REKA AUTO S.R.L.

Financial Summary - Reka Auto S.r.l.
Unique identification code: 43559007
Registration number: J02/52/2021
Nace: 4520
Sales - Ron
59.669
Net Profit - Ron
-2.690
Employees
2
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Company Reka Auto S.r.l. with Fiscal Code 43559007 recorded a turnover of 2024 of 59.669, with a net profit of -2.690 and having an average number of employees of 2. 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 - Reka Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.396 53.786 57.794 59.669
Total Income - EUR - - - - - - 49.758 54.092 57.893 59.730
Total Expenses - EUR - - - - - - 44.046 53.250 57.201 61.823
Gross Profit/Loss - EUR - - - - - - 5.713 842 692 -2.093
Net Profit/Loss - EUR - - - - - - 5.092 301 113 -2.690
Employees - - - - - - 1 1 2 2
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 3.8%, from 57.794 euro in the year 2023, to 59.669 euro in 2024. The Net Profit decreased by -112 euro, from 113 euro in 2023, to 0 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 - Reka Auto S.r.l. - CUI 43559007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.007 1.642 1.266 891
Current Assets - - - - - - 7.203 4.823 9.241 11.496
Inventories - - - - - - 3.359 1.570 4.365 10.018
Receivables - - - - - - 473 680 1.019 716
Cash - - - - - - 3.371 2.573 3.858 763
Shareholders Funds - - - - - - 5.112 5.429 5.526 2.804
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 4.098 1.036 4.982 9.582
Income in Advance - - - - - - 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 "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 11.496 euro in 2024 which includes Inventories of 10.018 euro, Receivables of 716 euro and cash availability of 763 euro.
The company's Equity was valued at 2.804 euro, while total Liabilities amounted to 9.582 euro. Equity decreased by -2.690 euro, from 5.526 euro in 2023, to 2.804 in 2024.

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