The most important financial indicators for the company Rtcs Auto S.r.l. - Unique Identification Number 36544216:
sales in 2023 was
60.999
euro, registering a net profit of
12.571
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -17.0%, from 73.696 euro in the year 2022, to 60.999 euro in 2023.
The Net Profit increased by 6.486 euro, from 6.103 euro in 2022, to 12.571 in the last year.
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 -
Rtcs Auto S.r.l. - CUI 36544216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
1.650
4.013
2.600
17.863
17.319
25.710
24.168
Current Assets
-
-
2.988
25.644
19.157
30.180
7.966
5.511
10.708
22.484
Inventories
-
-
983
24.394
17.967
28.423
0
0
0
0
Receivables
-
-
0
0
536
894
7.471
3.871
4.501
8.525
Cash
-
-
2.004
1.250
654
863
495
1.639
6.207
13.960
Shareholders Funds
-
-
-1.222
2.041
-405
-328
3.363
-27.511
-21.493
-17.471
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.210
25.253
23.576
33.108
22.466
50.341
57.911
64.124
Income in Advance
-
-
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
22.484 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.525 euro and cash availability of
13.960 euro.
The company's Equity was valued at
-17.471 euro, while total Liabilities amounted to
64.124 euro.
Equity increased by 3.957 euro, from -21.493 euro in 2022, to -17.471 in 2023.
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Comments - Rtcs Auto S.r.l.