Company Riclaru Auto S.r.l. with Fiscal Code 45036721
recorded a turnover of 2024 of
22.942,
with a net profit of
3.908
and having an average number of employees of
1.
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 -
Riclaru Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
176
7.934
9.784
22.942
Total Income - EUR
-
-
-
-
-
-
176
7.934
10.290
31.032
Total Expenses - EUR
-
-
-
-
-
-
167
3.876
12.539
26.423
Gross Profit/Loss - EUR
-
-
-
-
-
-
10
4.058
-2.249
4.609
Net Profit/Loss - EUR
-
-
-
-
-
-
4
3.849
-2.249
3.908
Employees
-
-
-
-
-
-
0
0
1
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 increased by 135.8%, from 9.784 euro in the year 2023, to 22.942 euro in 2024.
The Net Profit increased by 3.908 euro, from 0 euro in 2023, to 3.908 in the last year.
Check the financial reports for the company - Riclaru Auto S.r.l.
Financial Rating - RICLARU AUTO S.R.L.
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Financial Rating
Payment Limits - Riclaru Auto S.r.l.
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Prob. of insolvency - Riclaru Auto S.r.l.
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Insolvency Probability
Financial Reports - Riclaru Auto S.r.l.
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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 -
Riclaru Auto S.r.l. - CUI 45036721
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
9
2.599
2.005
4.245
Current Assets
-
-
-
-
-
-
344
3.411
21.503
46.181
Inventories
-
-
-
-
-
-
35
2.244
11.704
42.823
Receivables
-
-
-
-
-
-
0
507
2.265
46
Cash
-
-
-
-
-
-
310
661
7.533
3.312
Shareholders Funds
-
-
-
-
-
-
45
3.894
1.633
5.532
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
308
2.117
21.875
44.893
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
"9531 - 9531"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.181 euro in 2024 which includes Inventories of
42.823 euro, Receivables of
46 euro and cash availability of
3.312 euro.
The company's Equity was valued at
5.532 euro, while total Liabilities amounted to
44.893 euro.
Equity increased by 3.908 euro, from 1.633 euro in 2023, to 5.532 in 2024.
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