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
60.473
Net Profit - Ron
9.275
Employee
3
The most important financial indicators for the company Ro Ca-Rs Concept Srl - Unique Identification Number 34789171: sales in 2023 was 60.473 euro, registering a net profit of 9.275 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro Ca-Rs Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.692 17.800 25.774 33.666 60.715 48.040 60.071 60.658 60.473
Total Income - EUR - 3.692 17.800 25.853 33.674 64.039 51.170 60.323 64.074 62.763
Total Expenses - EUR - 3.520 10.703 19.986 27.184 44.451 37.371 35.606 45.194 52.913
Gross Profit/Loss - EUR - 172 7.096 5.868 6.490 19.588 13.799 24.717 18.880 9.850
Net Profit/Loss - EUR - 61 6.724 5.610 6.153 18.980 13.512 24.284 18.463 9.275
Employees - 1 1 1 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by 0.0%, from 60.658 euro in the year 2022, to 60.473 euro in 2023. The Net Profit decreased by -9.132 euro, from 18.463 euro in 2022, to 9.275 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Ca-Rs Concept Srl - CUI 34789171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 141 1.047 3.194 2.737 2.831 87.141 122.623 151.504 171.382
Current Assets - 1.626 10.800 13.663 17.195 35.570 14.925 20.249 15.791 9.250
Inventories - 232 3.847 12.232 16.468 4.122 2.668 20.082 13.487 8.838
Receivables - 0 80 66 64 3.116 231 0 913 0
Cash - 1.394 6.873 1.366 662 28.332 12.026 168 1.391 412
Shareholders Funds - 106 6.829 12.323 18.250 36.877 49.689 72.871 91.561 100.558
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.661 5.018 4.535 1.682 1.525 52.377 70.000 75.734 80.074
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.250 euro in 2023 which includes Inventories of 8.838 euro, Receivables of 0 euro and cash availability of 412 euro.
The company's Equity was valued at 100.558 euro, while total Liabilities amounted to 80.074 euro. Equity increased by 9.275 euro, from 91.561 euro in 2022, to 100.558 in 2023.

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