Financial results - RO CA-RS CONCEPT SRL

Financial Summary - Ro Ca-Rs Concept Srl
Unique identification code: 34789171
Registration number: J26/724/2015
Nace: 4520
Sales - Ron
59.750
Net Profit - Ron
28.731
Employees
1
Open Account
Company Ro Ca-Rs Concept Srl with Fiscal Code 34789171 recorded a turnover of 2024 of 59.750, with a net profit of 28.731 and having an average number of employees of 1. 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 - Ro Ca-Rs Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.692 17.800 25.774 33.666 60.715 48.040 60.071 60.658 60.473 59.750
Total Income - EUR 3.692 17.800 25.853 33.674 64.039 51.170 60.323 64.074 62.763 59.750
Total Expenses - EUR 3.520 10.703 19.986 27.184 44.451 37.371 35.606 45.194 52.913 30.493
Gross Profit/Loss - EUR 172 7.096 5.868 6.490 19.588 13.799 24.717 18.880 9.850 29.257
Net Profit/Loss - EUR 61 6.724 5.610 6.153 18.980 13.512 24.284 18.463 9.275 28.731
Employees 1 1 1 2 2 2 2 3 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 -0.6%, from 60.473 euro in the year 2023, to 59.750 euro in 2024. The Net Profit increased by 19.507 euro, from 9.275 euro in 2023, to 28.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ro Ca-Rs Concept Srl

Rating financiar

Financial Rating -
RO CA-RS CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ro Ca-Rs Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ro Ca-Rs Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ro Ca-Rs Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ro Ca-Rs Concept Srl - CUI 34789171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 1.047 3.194 2.737 2.831 87.141 122.623 151.504 171.382 168.130
Current Assets 1.626 10.800 13.663 17.195 35.570 14.925 20.249 15.791 9.250 38.167
Inventories 232 3.847 12.232 16.468 4.122 2.668 20.082 13.487 8.838 6.953
Receivables 0 80 66 64 3.116 231 0 913 0 -978
Cash 1.394 6.873 1.366 662 28.332 12.026 168 1.391 412 32.193
Shareholders Funds 106 6.829 12.323 18.250 36.877 49.689 72.871 91.561 100.558 128.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.661 5.018 4.535 1.682 1.525 52.377 70.000 75.734 80.074 77.570
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 "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 38.167 euro in 2024 which includes Inventories of 6.953 euro, Receivables of -978 euro and cash availability of 32.193 euro.
The company's Equity was valued at 128.727 euro, while total Liabilities amounted to 77.570 euro. Equity increased by 28.731 euro, from 100.558 euro in 2023, to 128.727 in 2024.

Risk Reports Prices

Reviews - Ro Ca-Rs Concept Srl

Comments - Ro Ca-Rs Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.