Financial results - RTA CARS & HOME DESIGN SRL

Financial Summary - Rta Cars & Home Design Srl
Unique identification code: 25303220
Registration number: J40/3621/2009
Nace: 4520
Sales - Ron
161.236
Net Profit - Ron
4.386
Employees
4
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Company Rta Cars & Home Design Srl with Fiscal Code 25303220 recorded a turnover of 2024 of 161.236, with a net profit of 4.386 and having an average number of employees of 4. 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 - Rta Cars & Home Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.115 162.139 135.700 135.520 141.858 100.578 95.283 81.926 112.531 161.236
Total Income - EUR 104.411 162.145 137.669 135.944 141.868 116.917 107.618 88.815 112.533 161.237
Total Expenses - EUR 109.950 144.920 146.107 108.673 140.025 115.305 106.049 86.172 109.669 156.087
Gross Profit/Loss - EUR -5.539 17.225 -8.439 27.270 1.843 1.612 1.569 2.642 2.864 5.150
Net Profit/Loss - EUR -5.539 16.356 -9.814 25.910 423 512 568 1.816 1.828 4.386
Employees 5 5 5 5 5 4 3 3 4 4
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 44.1%, from 112.531 euro in the year 2023, to 161.236 euro in 2024. The Net Profit increased by 2.568 euro, from 1.828 euro in 2023, to 4.386 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 - Rta Cars & Home Design Srl - CUI 25303220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.594 1.984 2.266 1.602 7.517 40.151 44.117 44.935 85.884 70.779
Current Assets 29.164 61.414 35.628 42.614 96.406 51.661 43.153 33.826 10.328 34.150
Inventories 0 25 46 18.208 22.284 24.315 22.720 19.248 11 0
Receivables 13.002 15.901 21.937 13.285 21.651 15.137 10.679 9.973 8.759 22.590
Cash 16.162 45.487 13.645 11.121 52.471 12.209 9.754 4.605 1.558 11.560
Shareholders Funds 7.175 23.457 8.868 34.615 34.368 34.228 34.037 35.959 37.679 41.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.584 39.941 29.026 9.601 69.556 57.583 53.233 42.801 58.534 63.004
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 34.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.590 euro and cash availability of 11.560 euro.
The company's Equity was valued at 41.926 euro, while total Liabilities amounted to 63.004 euro. Equity increased by 4.458 euro, from 37.679 euro in 2023, to 41.926 in 2024.

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