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Financial results - R R AUTOMATIC SRL

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Financial Summary - R R Automatic Srl
Unique identification code: 14247370
Registration number: J12/1313/2001
Nace: 6201
Sales - Ron
153.187
Net Profit - Ron
116.211
Employees
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Company R R Automatic Srl with Fiscal Code 14247370 recorded a turnover of 2024 of 153.187, with a net profit of 116.211 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R R Automatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.044 33.506 36.822 47.324 16.646 139.535 84.552 153.187
Total Income - EUR 0 0 5.044 33.514 36.863 47.687 16.646 140.290 85.475 183.504
Total Expenses - EUR 649 426 2.381 13.160 12.466 11.891 7.435 28.362 34.240 61.899
Gross Profit/Loss - EUR -649 -426 2.663 20.354 24.398 35.796 9.211 111.928 51.235 121.605
Net Profit/Loss - EUR -649 -426 2.616 20.018 24.029 35.320 8.857 108.889 50.407 116.211
Employees 0 0 1 1 1 1 0 0 1 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 82.2%, from 84.552 euro in the year 2023, to 153.187 euro in 2024. The Net Profit increased by 66.086 euro, from 50.407 euro in 2023, to 116.211 in the last year.
Sales - Ron
Net Profit - Ron
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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 R Automatic Srl - CUI 14247370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 97 5.091 3.718 3.631 2.277 437 39.468 33.967 60.032
Current Assets 360 153 4.094 14.667 25.445 37.714 11.225 129.382 50.844 115.567
Inventories 154 0 0 0 0 0 0 0 0 0
Receivables 84 138 2.320 2.412 13.979 20.172 3.085 66.689 32.466 67.184
Cash 122 15 1.774 12.256 11.467 17.541 8.140 62.693 18.379 48.383
Shareholders Funds -4.359 -4.741 -2.044 15.444 24.080 35.369 8.905 108.937 50.455 116.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.817 4.990 11.229 2.942 4.996 4.621 2.757 59.913 34.357 59.340
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.184 euro and cash availability of 48.383 euro.
The company's Equity was valued at 116.260 euro, while total Liabilities amounted to 59.340 euro. Equity increased by 66.086 euro, from 50.455 euro in 2023, to 116.260 in 2024.
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