Financial results - R & R CONSULT SRL

Financial Summary - R & R Consult Srl
Unique identification code: 17097766
Registration number: J12/25/2005
Nace: 8291
Sales - Ron
50.634
Net Profit - Ron
27.655
Employees
1
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Company R & R Consult Srl with Fiscal Code 17097766 recorded a turnover of 2024 of 50.634, with a net profit of 27.655 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & R Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.299 25.599 27.348 28.857 30.366 31.839 34.493 46.928 48.164 50.634
Total Income - EUR 21.299 26.053 27.348 28.857 30.655 37.138 34.493 46.928 48.164 50.634
Total Expenses - EUR 13.220 14.352 13.442 12.640 15.651 18.464 10.706 15.120 21.210 22.604
Gross Profit/Loss - EUR 8.079 11.701 13.906 16.218 15.004 18.674 23.787 31.807 26.954 28.030
Net Profit/Loss - EUR 7.440 11.180 13.632 15.905 14.700 18.356 23.476 31.347 26.482 27.655
Employees 1 1 1 1 1 2 0 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 increased by 5.7%, from 48.164 euro in the year 2023, to 50.634 euro in 2024. The Net Profit increased by 1.321 euro, from 26.482 euro in 2023, to 27.655 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 & R Consult Srl - CUI 17097766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.140 868 1.041 645 236 0 0 0 0 628
Current Assets 30.309 42.769 55.358 69.474 83.252 99.910 120.992 136.418 41.454 30.027
Inventories 107 0 0 0 0 0 0 0 0 52
Receivables 6.726 6.653 5.680 5.976 6.175 5.618 100.668 116.883 38.375 22.460
Cash 23.476 36.117 49.678 63.498 77.077 94.293 20.324 19.534 3.079 7.515
Shareholders Funds 28.670 39.558 52.521 67.461 80.855 97.678 118.988 130.972 23.361 24.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.779 4.079 3.879 2.658 2.634 2.232 2.003 5.445 18.093 6.610
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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.027 euro in 2024 which includes Inventories of 52 euro, Receivables of 22.460 euro and cash availability of 7.515 euro.
The company's Equity was valued at 24.045 euro, while total Liabilities amounted to 6.610 euro. Equity increased by 814 euro, from 23.361 euro in 2023, to 24.045 in 2024.

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