Financial results - TOP RALLY GARAGE S.R.L.

Financial Summary - Top Rally Garage S.r.l.
Unique identification code: 39051751
Registration number: J08/625/2018
Nace: 4520
Sales - Ron
60.013
Net Profit - Ron
-18.400
Employees
Open Account
Company Top Rally Garage S.r.l. with Fiscal Code 39051751 recorded a turnover of 2024 of 60.013, with a net profit of -18.400 and having an average number of employees of - . 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 - Top Rally Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.620 9.300 25.134 36.720 54.764 - 60.013
Total Income - EUR - - - 2.620 9.300 25.216 36.725 54.764 - 60.013
Total Expenses - EUR - - - 2.372 8.145 25.822 24.965 45.358 - 78.414
Gross Profit/Loss - EUR - - - 247 1.154 -606 11.761 9.406 - -18.400
Net Profit/Loss - EUR - - - 114 873 -1.172 10.679 8.009 - -18.400
Employees - - - 0 0 0 0 0 - 0
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 10.5%, from 54.764 euro in the year 2022, to 60.013 euro in 2024. The Net Profit decreased by -7.940 euro, from 8.009 euro in 2022, to 0 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 - Top Rally Garage S.r.l. - CUI 39051751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 944 4.912 4.148 3.539 - 6.621
Current Assets - - - 605 7.323 26.899 48.392 60.331 - 92.324
Inventories - - - 0 4.744 23.343 43.398 54.767 - 79.392
Receivables - - - 0 1.934 3.308 3.631 3.086 - 10.371
Cash - - - 605 645 248 1.363 2.477 - 2.561
Shareholders Funds - - - 157 1.027 -710 9.986 18.026 - -15.525
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 448 7.240 32.520 42.554 45.843 - 114.482
Income in Advance - - - 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 92.324 euro in 2024 which includes Inventories of 79.392 euro, Receivables of 10.371 euro and cash availability of 2.561 euro.
The company's Equity was valued at -15.525 euro, while total Liabilities amounted to 114.482 euro. Equity decreased by -33.396 euro, from 18.026 euro in 2022, to -15.525 in 2024.

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