Financial results - RO CAR PDR SRL

Financial Summary - Ro Car Pdr Srl
Unique identification code: 30248289
Registration number: J17/646/2012
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-442
Employees
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Company Ro Car Pdr Srl with Fiscal Code 30248289 recorded a turnover of 2024 of - , with a net profit of -442 and having an average number of employees of - . 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 Car Pdr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.780 69.297 4.132 0 187 3.057 0 107 81 0
Total Income - EUR 8.782 69.297 4.132 95 187 3.786 0 107 185 0
Total Expenses - EUR 8.250 20.001 9.073 2.915 707 5.967 842 755 6.074 442
Gross Profit/Loss - EUR 532 49.295 -4.941 -2.820 -520 -2.181 -842 -647 -5.889 -442
Net Profit/Loss - EUR 269 48.578 -4.983 -2.820 -524 -2.206 -842 -648 -5.889 -442
Employees 1 1 1 1 1 1 1 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RO CAR PDR SRL

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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 - Ro Car Pdr Srl - CUI 30248289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.500 48.995 48.166 47.282 46.366 45.487 44.479 44.617 44.481 44.233
Current Assets 79.854 127.176 15.748 13.420 13.277 14.211 13.074 13.279 13.996 12.539
Inventories 1.930 2.023 1.988 1.952 1.914 1.878 1.836 1.842 1.836 1.826
Receivables 1.467 1.454 5.462 5.394 5.263 5.150 5.049 5.064 5.047 5.019
Cash 76.457 123.699 8.298 6.074 6.100 7.183 6.189 6.372 7.113 5.695
Shareholders Funds 125.795 173.116 59.998 56.077 54.468 51.228 49.250 48.755 42.718 42.226
Social Capital 45 71 70 69 67 66 65 65 65 64
Debts 3.559 3.054 3.916 4.625 5.176 8.470 8.302 9.140 15.760 14.546
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 12.539 euro in 2024 which includes Inventories of 1.826 euro, Receivables of 5.019 euro and cash availability of 5.695 euro.
The company's Equity was valued at 42.226 euro, while total Liabilities amounted to 14.546 euro. Equity decreased by -253 euro, from 42.718 euro in 2023, to 42.226 in 2024.

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