Financial results - RXRAUTO IDEAL TRADE S.R.L.

Financial Summary - Rxrauto Ideal Trade S.r.l.
Unique identification code: 42183701
Registration number: J03/174/2020
Nace: 4511
Sales - Ron
386.387
Net Profit - Ron
9.694
Employees
2
Open Account
Company Rxrauto Ideal Trade S.r.l. with Fiscal Code 42183701 recorded a turnover of 2024 of 386.387, with a net profit of 9.694 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rxrauto Ideal Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 203.419 249.409 581.458 386.387
Total Income - EUR - - - - - - 208.484 250.171 581.490 519.218
Total Expenses - EUR - - - - - - 229.942 232.765 569.663 507.677
Gross Profit/Loss - EUR - - - - - - -21.458 17.406 11.827 11.541
Net Profit/Loss - EUR - - - - - - -23.493 14.904 9.761 9.694
Employees - - - - - - 1 1 1 2
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 decreased by -33.2%, from 581.458 euro in the year 2023, to 386.387 euro in 2024. The Net Profit decreased by -12 euro, from 9.761 euro in 2023, to 9.694 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 - Rxrauto Ideal Trade S.r.l. - CUI 42183701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 19.979 38.540 104.347
Current Assets - - - - - - 12.639 99.085 141.416 173.359
Inventories - - - - - - 9.089 84.939 77.283 110.935
Receivables - - - - - - 0 12.395 22.238 54.887
Cash - - - - - - 3.550 1.751 41.896 7.537
Shareholders Funds - - - - - - -42.661 -27.889 -18.044 -8.249
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 59.253 189.540 198.000 285.955
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.359 euro in 2024 which includes Inventories of 110.935 euro, Receivables of 54.887 euro and cash availability of 7.537 euro.
The company's Equity was valued at -8.249 euro, while total Liabilities amounted to 285.955 euro. Equity increased by 9.694 euro, from -18.044 euro in 2023, to -8.249 in 2024.

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