Financial results - RWR AUTO SRL

Financial Summary - Rwr Auto Srl
Unique identification code: 29905679
Registration number: J2012000385162
Nace: 4520
Sales - Ron
6.376
Net Profit - Ron
-5.017
Employees
1
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Company Rwr Auto Srl with Fiscal Code 29905679 recorded a turnover of 2024 of 6.376, with a net profit of -5.017 and having an average number of employees of 1. 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 - Rwr Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.189 5.899 2.596 2.525 4.611 1.836 3.953 2.515 6.186 6.376
Total Income - EUR 4.915 6.641 2.656 5.073 4.953 2.172 4.226 5.229 8.780 7.989
Total Expenses - EUR 2.939 6.429 3.210 4.809 6.701 5.015 3.228 4.004 12.726 13.006
Gross Profit/Loss - EUR 1.975 212 -554 265 -1.748 -2.843 998 1.226 -3.946 -5.017
Net Profit/Loss - EUR 1.828 13 -632 124 -1.886 -2.899 880 1.134 -4.012 -5.017
Employees 0 0 0 0 0 0 0 0 2 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 3.7%, from 6.186 euro in the year 2023, to 6.376 euro in 2024.
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 - Rwr Auto Srl - CUI 29905679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.234 37.844 43.317 41.561 39.067 36.668 34.479 44.655 43.129 39.946
Current Assets 15.818 15.745 14.481 12.616 5.674 2.584 1.174 2.901 4.014 4.468
Inventories 849 331 1.182 1.781 666 372 0 110 66 1.851
Receivables 8.298 3.516 3.872 2.179 3.364 2.197 1.141 2.569 3.924 2.583
Cash 6.671 11.899 9.427 8.656 1.643 14 33 222 23 33
Shareholders Funds 8.030 7.961 7.194 7.186 4.731 1.743 2.583 3.726 -297 -5.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.022 45.628 49.769 46.372 39.382 37.230 33.070 40.889 45.115 48.017
Income in Advance 0 0 1.364 989 628 280 0 2.940 2.325 1.709
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 4.468 euro in 2024 which includes Inventories of 1.851 euro, Receivables of 2.583 euro and cash availability of 33 euro.
The company's Equity was valued at -5.313 euro, while total Liabilities amounted to 48.017 euro. Equity decreased by -5.017 euro, from -297 euro in 2023, to -5.313 in 2024. The Debt Ratio was 108.1% in the year 2024.

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