Financial results - RSS AUTOMOBILE SRL

Financial Summary - Rss Automobile Srl
Unique identification code: 32717977
Registration number: J22/141/2014
Nace: 4532
Sales - Ron
43.917
Net Profit - Ron
-23.394
Employees
3
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Company Rss Automobile Srl with Fiscal Code 32717977 recorded a turnover of 2021 of 43.917, with a net profit of -23.394 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rss Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.318 86.612 65.673 74.343 31.958 40.861 44.161 - - -
Total Income - EUR 13.339 86.612 65.673 74.343 31.958 40.861 44.161 - - -
Total Expenses - EUR 8.129 85.081 73.518 88.580 52.556 61.201 67.244 - - -
Gross Profit/Loss - EUR 5.210 1.530 -7.845 -14.238 -20.597 -20.339 -23.083 - - -
Net Profit/Loss - EUR 5.155 664 -8.046 -14.978 -20.917 -20.748 -23.525 - - -
Employees 1 3 4 3 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 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 10.5%, from 40.861 euro in the year 2020, to 44.161 euro in 2021.
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 - Rss Automobile Srl - CUI 32717977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.294 3.808 6.289 3.631 915 -121 -190 - - -
Current Assets 13.271 20.677 28.391 31.045 61.989 77.912 85.825 - - -
Inventories 11.496 19.380 25.211 27.916 55.142 66.276 77.736 - - -
Receivables 113 494 3.185 3.086 6.784 9.830 6.341 - - -
Cash 1.663 803 -6 43 63 1.806 1.748 - - -
Shareholders Funds 4.512 5.130 -3.002 -17.925 -38.495 -58.513 -80.740 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 13.054 19.354 37.682 52.601 101.399 136.304 166.375 - - -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.825 euro in 2021 which includes Inventories of 77.736 euro, Receivables of 6.341 euro and cash availability of 1.748 euro.
The company's Equity was valued at -80.740 euro, while total Liabilities amounted to 166.375 euro. Equity decreased by -23.525 euro, from -58.513 euro in 2020, to -80.740 in 2021.

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