Financial results - R&S BROTHERS SRL

Financial Summary - R&S Brothers Srl
Unique identification code: 21517094
Registration number: J16/706/2007
Nace: 7112
Sales - Ron
123.770
Net Profit - Ron
2.779
Employees
1
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Company R&S Brothers Srl with Fiscal Code 21517094 recorded a turnover of 2024 of 123.770, with a net profit of 2.779 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.510 69.655 77.766 83.414 91.263 118.304 102.563 132.260 123.770
Total Income - EUR 7 15.510 69.655 77.766 83.414 91.325 118.304 102.563 132.260 123.770
Total Expenses - EUR 318 13.380 60.721 67.317 73.943 80.762 108.307 89.436 116.279 119.340
Gross Profit/Loss - EUR -311 2.130 8.934 10.449 9.471 10.563 9.997 13.126 15.981 4.430
Net Profit/Loss - EUR -311 1.665 6.844 8.116 6.968 8.950 8.855 12.101 14.870 2.779
Employees 0 0 0 0 0 0 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 decreased by -5.9%, from 132.260 euro in the year 2023, to 123.770 euro in 2024. The Net Profit decreased by -12.008 euro, from 14.870 euro in 2023, to 2.779 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&S Brothers Srl - CUI 21517094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 147 144 142 11.562 9.761 7.998 6.470 4.904 26.579
Current Assets 2.086 23.541 29.409 39.037 43.148 48.040 52.024 67.424 56.633 73.523
Inventories 1.607 21.877 28.760 28.302 25.365 24.481 37.918 44.954 23.305 28.792
Receivables 190 13 13 1.087 12 12 12 2.991 818 0
Cash 289 1.650 636 9.649 17.770 23.547 14.094 19.479 32.510 44.731
Shareholders Funds 2.752 4.389 11.158 19.070 25.669 34.132 32.122 38.239 53.107 55.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -517 19.299 18.395 20.109 29.041 23.669 27.899 35.655 8.430 44.513
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.523 euro in 2024 which includes Inventories of 28.792 euro, Receivables of 0 euro and cash availability of 44.731 euro.
The company's Equity was valued at 55.589 euro, while total Liabilities amounted to 44.513 euro. Equity increased by 2.779 euro, from 53.107 euro in 2023, to 55.589 in 2024.

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