Financial results - RNK SOKO MOTORS SRL

Financial Summary - Rnk Soko Motors Srl
Unique identification code: 29372126
Registration number: J36/532/2011
Nace: 4782
Sales - Ron
436.124
Net Profit - Ron
24.931
Employees
2
Open Account
Company Rnk Soko Motors Srl with Fiscal Code 29372126 recorded a turnover of 2024 of 436.124, with a net profit of 24.931 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rnk Soko Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.682 272.378 270.637 277.682 321.934 284.655 345.764 364.604 383.175 436.124
Total Income - EUR 183.569 273.260 272.792 279.217 321.936 284.655 358.327 365.740 412.292 440.583
Total Expenses - EUR 189.735 257.028 277.981 273.030 264.762 251.511 332.727 304.032 360.472 409.280
Gross Profit/Loss - EUR -6.166 16.232 -5.189 6.187 57.174 33.144 25.601 61.708 51.819 31.303
Net Profit/Loss - EUR -7.584 11.578 -8.501 3.393 53.927 30.676 22.034 58.052 47.652 24.931
Employees 1 1 1 2 1 1 1 1 1 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 14.5%, from 383.175 euro in the year 2023, to 436.124 euro in 2024. The Net Profit decreased by -22.455 euro, from 47.652 euro in 2023, to 24.931 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 - Rnk Soko Motors Srl - CUI 29372126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.284 10.758 6.181 4.263 5.001 21.361 3.432 2.779 37.804 36.145
Current Assets 27.894 69.917 13.108 25.115 78.137 60.966 29.184 82.342 61.758 61.642
Inventories 11.896 24.359 7.638 3.312 0 2.214 1.402 0 0 0
Receivables 4.168 31.703 2.145 1.642 45.721 23.293 16.286 72.408 51.851 54.652
Cash 11.831 13.856 3.325 20.162 32.416 35.459 11.496 9.934 9.907 6.990
Shareholders Funds -3.140 8.470 -7.768 -4.232 49.777 31.368 22.711 58.731 48.329 25.604
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 45.319 72.206 27.057 33.611 33.361 50.959 9.905 26.390 51.233 72.182
Income in Advance 0 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.652 euro and cash availability of 6.990 euro.
The company's Equity was valued at 25.604 euro, while total Liabilities amounted to 72.182 euro. Equity decreased by -22.455 euro, from 48.329 euro in 2023, to 25.604 in 2024.

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