Financial results - RF CAR 2009 S.R.L.

Financial Summary - Rf Car 2009 S.r.l.
Unique identification code: 24993521
Registration number: J12/110/2009
Nace: 4531
Sales - Ron
231.869
Net Profit - Ron
1.092
Employees
2
Open Account
Company Rf Car 2009 S.r.l. with Fiscal Code 24993521 recorded a turnover of 2024 of 231.869, with a net profit of 1.092 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rf Car 2009 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.478 291.354 - - 239.349 255.357 251.702 262.926 259.816 231.869
Total Income - EUR 272.677 291.554 - - 239.964 255.357 252.272 263.746 262.273 233.546
Total Expenses - EUR 231.156 245.183 - - 207.183 215.428 221.482 243.033 247.439 225.448
Gross Profit/Loss - EUR 41.521 46.371 - - 32.781 39.928 30.790 20.713 14.833 8.098
Net Profit/Loss - EUR 35.202 39.314 - - 30.381 37.555 28.265 18.192 12.347 1.092
Employees 3 3 - - 2 2 3 3 3 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 decreased by -10.3%, from 259.816 euro in the year 2023, to 231.869 euro in 2024. The Net Profit decreased by -11.186 euro, from 12.347 euro in 2023, to 1.092 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 - Rf Car 2009 S.r.l. - CUI 24993521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474 469 - - 541 241 5.566 4.448 3.302 2.158
Current Assets 147.494 107.232 - - 105.171 75.261 60.865 61.534 64.725 53.082
Inventories 54.743 64.422 - - 30.635 22.302 31.634 25.908 22.472 13.909
Receivables 26.977 29.183 - - 68.704 43.997 26.939 29.425 34.266 33.493
Cash 65.774 13.628 - - 5.832 8.961 2.292 6.201 7.988 5.680
Shareholders Funds 120.805 39.367 - - 72.344 34.103 28.314 25.248 24.774 1.140
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 27.163 69.002 - - 33.367 41.399 38.724 41.342 43.859 54.100
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.082 euro in 2024 which includes Inventories of 13.909 euro, Receivables of 33.493 euro and cash availability of 5.680 euro.
The company's Equity was valued at 1.140 euro, while total Liabilities amounted to 54.100 euro. Equity decreased by -23.496 euro, from 24.774 euro in 2023, to 1.140 in 2024.

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