Financial results - ADDO RPS INDUSTRIAL SRL

Financial Summary - Addo Rps Industrial Srl
Unique identification code: 23544184
Registration number: J29/797/2008
Nace: 7219
Sales - Ron
146.038
Net Profit - Ron
7.404
Employees
1
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Company Addo Rps Industrial Srl with Fiscal Code 23544184 recorded a turnover of 2024 of 146.038, with a net profit of 7.404 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Addo Rps Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.490 71.622 79.917 120.287 91.246 98.812 104.638 121.727 134.947 146.038
Total Income - EUR 44.553 71.734 80.045 121.013 91.284 102.855 104.418 122.201 135.332 146.388
Total Expenses - EUR 32.739 58.830 64.315 101.456 81.415 85.480 84.864 102.568 126.069 135.376
Gross Profit/Loss - EUR 11.814 12.904 15.730 19.557 9.868 17.375 19.554 19.633 9.263 11.012
Net Profit/Loss - EUR 10.477 10.751 12.644 15.920 7.128 14.261 16.505 15.960 7.904 7.404
Employees 0 2 0 0 0 0 0 0 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 8.8%, from 134.947 euro in the year 2023, to 146.038 euro in 2024. The Net Profit decreased by -456 euro, from 7.904 euro in 2023, to 7.404 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 - Addo Rps Industrial Srl - CUI 23544184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.241 2.615 0 0 0 0 0
Current Assets 34.665 43.741 62.384 79.641 77.462 89.895 103.024 122.111 147.664 143.890
Inventories 13.912 26.831 39.624 52.608 55.443 61.928 78.055 93.188 120.302 121.043
Receivables 19.362 19.717 21.598 22.377 19.384 18.049 16.830 20.793 16.835 13.282
Cash 1.390 -2.807 1.162 4.655 2.636 9.918 8.139 8.129 10.527 9.564
Shareholders Funds 10.592 21.234 33.519 48.823 55.006 68.229 83.220 96.601 100.696 104.554
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 24.073 22.507 28.865 36.058 25.071 21.666 19.803 25.510 46.968 39.336
Income in Advance 0 0 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 "7219 - 7219"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.890 euro in 2024 which includes Inventories of 121.043 euro, Receivables of 13.282 euro and cash availability of 9.564 euro.
The company's Equity was valued at 104.554 euro, while total Liabilities amounted to 39.336 euro. Equity increased by 4.420 euro, from 100.696 euro in 2023, to 104.554 in 2024.

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