Financial results - RVF AUTO PARTS SRL

Financial Summary - Rvf Auto Parts Srl
Unique identification code: 37445270
Registration number: J12/1916/2017
Nace: 4531
Sales - Ron
122.880
Net Profit - Ron
-10.969
Employees
1
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Company Rvf Auto Parts Srl with Fiscal Code 37445270 recorded a turnover of 2024 of 122.880, with a net profit of -10.969 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rvf Auto Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.856 63.773 62.741 92.400 54.596 96.506 76.592 122.880
Total Income - EUR - - 44.876 63.801 62.862 92.401 54.596 121.328 76.652 123.321
Total Expenses - EUR - - 16.770 35.771 29.862 22.913 55.089 111.507 94.027 134.290
Gross Profit/Loss - EUR - - 28.106 28.029 33.000 69.488 -492 9.821 -17.374 -10.969
Net Profit/Loss - EUR - - 26.761 27.392 32.372 68.455 -1.028 8.632 -18.140 -10.969
Employees - - 0 1 1 1 1 1 1 1
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 61.3%, from 76.592 euro in the year 2023, to 122.880 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RVF AUTO PARTS 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 - Rvf Auto Parts Srl - CUI 37445270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.029 6.607 4.267 2.448 952 23.372 26.824 22.100
Current Assets - - 18.703 48.840 82.596 152.334 16.762 14.382 22.150 44.473
Inventories - - 1.158 6.797 570 1.045 5.400 861 1.361 39.779
Receivables - - 1.532 3.348 5.310 10.349 10.120 12.896 11.511 4.005
Cash - - 16.013 38.696 76.716 140.939 1.242 624 9.278 688
Shareholders Funds - - 26.805 53.704 85.036 151.879 2.499 11.139 -7.035 -17.966
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 928 1.743 1.826 2.902 15.214 26.615 56.010 84.539
Income in Advance - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.473 euro in 2024 which includes Inventories of 39.779 euro, Receivables of 4.005 euro and cash availability of 688 euro.
The company's Equity was valued at -17.966 euro, while total Liabilities amounted to 84.539 euro. Equity decreased by -10.969 euro, from -7.035 euro in 2023, to -17.966 in 2024.

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