Financial results - RICAMBI AUTO SRL

Financial Summary - Ricambi Auto Srl
Unique identification code: 26962823
Registration number: J40/5280/2010
Nace: 4531
Sales - Ron
14.294
Net Profit - Ron
-1.243
Employees
1
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Company Ricambi Auto Srl with Fiscal Code 26962823 recorded a turnover of 2016 of 14.294, with a net profit of -1.243 and having an average number of employees of 1. 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 - Ricambi Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.333 15.833 - - - - - - - -
Total Income - EUR 111.445 15.882 - - - - - - - -
Total Expenses - EUR 125.085 17.259 - - - - - - - -
Gross Profit/Loss - EUR -13.640 -1.377 - - - - - - - -
Net Profit/Loss - EUR -13.640 -1.377 - - - - - - - -
Employees 3 1 - - - - - - - -
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 -85.6%, from 111.333 euro in the year 2015, to 15.833 euro in 2016.
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 - Ricambi Auto Srl - CUI 26962823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.043 64.134 - - - - - - - -
Current Assets 395.567 367.613 - - - - - - - -
Inventories 365.400 354.452 - - - - - - - -
Receivables 28.663 11.444 - - - - - - - -
Cash 1.504 1.717 - - - - - - - -
Shareholders Funds 697 -20.155 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 491.901 457.676 - - - - - - - -
Income in Advance 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 367.613 euro in 2016 which includes Inventories of 354.452 euro, Receivables of 11.444 euro and cash availability of 1.717 euro.
The company's Equity was valued at -20.155 euro, while total Liabilities amounted to 457.676 euro. Equity decreased by -20.845 euro, from 697 euro in 2015, to -20.155 in 2016.

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