Financial results - RICHY AUTOGLASS S.R.L.

Financial Summary - Richy Autoglass S.r.l.
Unique identification code: 42452389
Registration number: J05/653/2020
Nace: 4520
Sales - Ron
152.902
Net Profit - Ron
1.753
Employees
3
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Company Richy Autoglass S.r.l. with Fiscal Code 42452389 recorded a turnover of 2024 of 152.902, with a net profit of 1.753 and having an average number of employees of 3. 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 - Richy Autoglass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.448 77.937 88.302 130.835 152.902
Total Income - EUR - - - - - 39.448 77.939 88.303 131.430 160.944
Total Expenses - EUR - - - - - 35.020 66.362 85.002 128.693 155.488
Gross Profit/Loss - EUR - - - - - 4.428 11.577 3.301 2.737 5.456
Net Profit/Loss - EUR - - - - - 4.062 10.891 2.462 1.530 1.753
Employees - - - - - 3 3 3 3 3
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 17.5%, from 130.835 euro in the year 2023, to 152.902 euro in 2024. The Net Profit increased by 232 euro, from 1.530 euro in 2023, to 1.753 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 - Richy Autoglass S.r.l. - CUI 42452389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.086 3.529 5.366 5.523 6.801
Current Assets - - - - - 9.424 18.972 35.179 65.485 74.708
Inventories - - - - - 7.236 13.344 30.226 52.308 64.422
Receivables - - - - - 935 4.966 4.277 5.453 3.426
Cash - - - - - 1.254 663 676 7.723 6.860
Shareholders Funds - - - - - 4.104 14.904 17.412 18.890 20.537
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 10.406 7.598 23.133 52.118 60.971
Income in Advance - - - - - 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 "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 74.708 euro in 2024 which includes Inventories of 64.422 euro, Receivables of 3.426 euro and cash availability of 6.860 euro.
The company's Equity was valued at 20.537 euro, while total Liabilities amounted to 60.971 euro. Equity increased by 1.753 euro, from 18.890 euro in 2023, to 20.537 in 2024.

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