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Financial results - R & D SPECIAL ALLOYS SRL

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Financial Summary - R & D Special Alloys Srl
Unique identification code: 24383124
Registration number: J40/2278/2016
Nace: 2891
Sales - Ron
-
Net Profit - Ron
Employees
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Company R & D Special Alloys Srl with Fiscal Code 24383124 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea utilajelor pentru metalurgie having the NACE code 2891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & D Special Alloys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.241 30.930 - - - - - - - 0
Total Income - EUR 92.659 70.477 - - - - - - - 0
Total Expenses - EUR 89.681 65.714 - - - - - - - 0
Gross Profit/Loss - EUR 2.978 4.763 - - - - - - - 0
Net Profit/Loss - EUR 1.770 4.453 - - - - - - - 0
Employees 4 3 - - - - - - - 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.
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 - R & D Special Alloys Srl - CUI 24383124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.996 6.925 - - - - - - - 6.252
Current Assets 147.958 187.756 - - - - - - - 149.719
Inventories 54.372 56.063 - - - - - - - 50.614
Receivables 83.218 125.307 - - - - - - - 98.907
Cash 10.367 6.386 - - - - - - - 198
Shareholders Funds 13.452 17.768 - - - - - - - -105.930
Social Capital 45 45 - - - - - - - 40
Debts 141.505 176.916 - - - - - - - 261.903
Income in Advance 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 "2891 - 2891"
CAEN Financial Year 2891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.719 euro in 2024 which includes Inventories of 50.614 euro, Receivables of 98.907 euro and cash availability of 198 euro.
The company's Equity was valued at -105.930 euro, while total Liabilities amounted to 261.903 euro. Equity decreased by -121.971 euro, from 17.768 euro in 2016, to -105.930 in 2024.
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