Financial results - R.R.S. WORKSHOP SRL

Financial Summary - R.r.s. Workshop Srl
Unique identification code: 35652511
Registration number: J08/344/2016
Nace: 4520
Sales - Ron
37.012
Net Profit - Ron
-12.645
Employees
2
Open Account
Company R.r.s. Workshop Srl with Fiscal Code 35652511 recorded a turnover of 2024 of 37.012, with a net profit of -12.645 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.r.s. Workshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 4.661 58.572 67.807 37.012
Total Income - EUR - 0 0 0 0 0 4.661 58.572 67.807 37.012
Total Expenses - EUR - 1.497 25 0 0 171 4.162 39.785 62.119 49.286
Gross Profit/Loss - EUR - -1.497 -25 0 0 -171 500 18.787 5.688 -12.275
Net Profit/Loss - EUR - -1.497 -25 0 0 -171 360 18.008 5.008 -12.645
Employees - 0 0 0 0 0 0 2 0 2
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 -45.1%, from 67.807 euro in the year 2023, to 37.012 euro in 2024. The Net Profit decreased by -4.980 euro, from 5.008 euro in 2023, to 0 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.s. Workshop Srl - CUI 35652511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25 0 0 0 0 0 0 2.632 2.325
Current Assets - 0 0 0 0 0 7 18.018 8.441 2.348
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 822 207
Cash - 0 0 0 0 0 7 18.018 7.620 2.142
Shareholders Funds - -1.452 -1.453 -1.426 -1.398 -1.543 -1.149 16.855 8.627 -4.066
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.478 1.453 1.426 1.398 1.543 1.156 1.164 2.447 8.739
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 207 euro and cash availability of 2.142 euro.
The company's Equity was valued at -4.066 euro, while total Liabilities amounted to 8.739 euro. Equity decreased by -12.645 euro, from 8.627 euro in 2023, to -4.066 in 2024.

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