Company R&R Cnc Metal S.r.l. with Fiscal Code 43604922
recorded a turnover of 2024 of
135.485,
with a net profit of
18.744
and having an average number of employees of
3.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R&R Cnc Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
202
37.045
87.585
135.485
Total Income - EUR
-
-
-
-
-
-
202
37.045
89.594
146.679
Total Expenses - EUR
-
-
-
-
-
-
2.874
34.118
76.263
125.119
Gross Profit/Loss - EUR
-
-
-
-
-
-
-2.672
2.927
13.331
21.560
Net Profit/Loss - EUR
-
-
-
-
-
-
-2.678
2.587
12.453
18.744
Employees
-
-
-
-
-
-
0
2
2
3
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 55.6%, from 87.585 euro in the year 2023, to 135.485 euro in 2024.
The Net Profit increased by 6.361 euro, from 12.453 euro in 2023, to 18.744 in the last year.
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Financial Rating - R&R CNC METAL S.R.L.
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Insolvency Probability
Financial Reports - R&R Cnc Metal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R&R Cnc Metal S.r.l. - CUI 43604922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
29.772
15.089
57.662
42.377
Current Assets
-
-
-
-
-
-
2.202
37.977
55.957
44.400
Inventories
-
-
-
-
-
-
1.653
11.229
1.793
19.575
Receivables
-
-
-
-
-
-
202
4.085
42.955
8.360
Cash
-
-
-
-
-
-
347
22.664
11.210
16.465
Shareholders Funds
-
-
-
-
-
-
-2.638
-59
12.394
31.069
Social Capital
-
-
-
-
-
-
40
41
0
0
Debts
-
-
-
-
-
-
34.612
53.126
60.792
26.658
Income in Advance
-
-
-
-
-
-
0
0
40.433
29.050
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.400 euro in 2024 which includes Inventories of
19.575 euro, Receivables of
8.360 euro and cash availability of
16.465 euro.
The company's Equity was valued at
31.069 euro, while total Liabilities amounted to
26.658 euro.
Equity increased by 18.744 euro, from 12.394 euro in 2023, to 31.069 in 2024.
The Debt Ratio was 30.7% in the year 2024.
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