Financial results - R F I D SOLUTIONS S.R.L.

Financial Summary - R F I D Solutions S.r.l.
Unique identification code: 18676057
Registration number: J23/4862/2024
Nace: 6311
Sales - Ron
69.635
Net Profit - Ron
534
Employees
1
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Company R F I D Solutions S.r.l. with Fiscal Code 18676057 recorded a turnover of 2024 of 69.635, with a net profit of 534 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R F I D Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.561 34.097 7.286 48.996 10.635 81.444 25.135 42.736 229.674 69.635
Total Income - EUR 244.041 35.579 8.977 49.320 13.298 82.337 26.368 44.423 234.287 69.646
Total Expenses - EUR 230.988 34.474 35.173 26.497 30.413 28.934 25.873 62.721 171.545 67.337
Gross Profit/Loss - EUR 13.053 1.104 -26.196 22.823 -17.115 53.403 495 -18.299 62.742 2.309
Net Profit/Loss - EUR 10.413 629 -26.269 22.333 -17.222 52.609 249 -19.491 60.789 534
Employees 1 1 0 0 1 1 1 1 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 decreased by -69.5%, from 229.674 euro in the year 2023, to 69.635 euro in 2024. The Net Profit decreased by -59.916 euro, from 60.789 euro in 2023, to 534 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 - R F I D Solutions S.r.l. - CUI 18676057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307 11.269 7.711 4.273 1.048 765 0 0 0 0
Current Assets 186.762 99.908 88.689 106.345 90.221 141.146 139.776 129.694 183.847 195.553
Inventories 6.737 7.537 7.566 12.695 12.450 12.214 11.943 12.576 12.538 17.835
Receivables 65.427 9.335 1.907 16.852 1.841 62.436 17.533 2.447 6.256 84.670
Cash 114.599 83.036 79.216 76.797 75.930 66.497 110.300 114.671 165.053 93.047
Shareholders Funds 128.712 72.326 44.215 65.737 47.242 98.955 65.337 46.048 107.095 107.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.357 38.852 52.185 44.974 44.026 42.956 74.440 83.646 76.753 88.523
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.553 euro in 2024 which includes Inventories of 17.835 euro, Receivables of 84.670 euro and cash availability of 93.047 euro.
The company's Equity was valued at 107.030 euro, while total Liabilities amounted to 88.523 euro. Equity increased by 534 euro, from 107.095 euro in 2023, to 107.030 in 2024.

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