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
134.947
Net Profit - Ron
7.904
Employee
1
The most important financial indicators for the company Addo Rps Industrial Srl - Unique Identification Number 23544184: sales in 2023 was 134.947 euro, registering a net profit of 7.904 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Addo Rps Industrial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.960 44.490 71.622 79.917 120.287 91.246 98.812 104.638 121.727 134.947
Total Income - EUR 14.966 44.553 71.734 80.045 121.013 91.284 102.855 104.418 122.201 135.332
Total Expenses - EUR 10.905 32.739 58.830 64.315 101.456 81.415 85.480 84.864 102.568 126.069
Gross Profit/Loss - EUR 4.060 11.814 12.904 15.730 19.557 9.868 17.375 19.554 19.633 9.263
Net Profit/Loss - EUR 3.611 10.477 10.751 12.644 15.920 7.128 14.261 16.505 15.960 7.904
Employees 0 0 2 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.2%, from 121.727 euro in the year 2022, to 134.947 euro in 2023. The Net Profit decreased by -8.007 euro, from 15.960 euro in 2022, to 7.904 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 5.241 2.615 0 0 0 0
Current Assets 17.648 34.665 43.741 62.384 79.641 77.462 89.895 103.024 122.111 147.664
Inventories 3.029 13.912 26.831 39.624 52.608 55.443 61.928 78.055 93.188 120.302
Receivables 10.185 19.362 19.717 21.598 22.377 19.384 18.049 16.830 20.793 16.835
Cash 4.435 1.390 -2.807 1.162 4.655 2.636 9.918 8.139 8.129 10.527
Shareholders Funds 114 10.592 21.234 33.519 48.823 55.006 68.229 83.220 96.601 100.696
Social Capital 45 45 45 44 43 42 45 44 45 44
Debts 17.534 24.073 22.507 28.865 36.058 25.071 21.666 19.803 25.510 46.968
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.664 euro in 2023 which includes Inventories of 120.302 euro, Receivables of 16.835 euro and cash availability of 10.527 euro.
The company's Equity was valued at 100.696 euro, while total Liabilities amounted to 46.968 euro. Equity increased by 4.388 euro, from 96.601 euro in 2022, to 100.696 in 2023.

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