Financial results - R&S CONSULT SRL

Financial Summary - R&S Consult Srl
Unique identification code: 14450374
Registration number: J40/1059/2002
Nace: 4690
Sales - Ron
4.981
Net Profit - Ron
3.360
Employees
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Company R&S Consult Srl with Fiscal Code 14450374 recorded a turnover of 2024 of 4.981, with a net profit of 3.360 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.160 0 228 1.768 3.467 2.512 8.235 18.599 6.402 4.981
Total Income - EUR 2.160 0 283 2.082 3.640 2.512 8.235 18.599 6.402 4.981
Total Expenses - EUR 9.902 4.253 3.926 2.425 2.218 15.508 3.421 7.086 2.251 1.019
Gross Profit/Loss - EUR -7.742 -4.253 -3.643 -343 1.423 -12.996 4.814 11.512 4.151 3.962
Net Profit/Loss - EUR -7.807 -4.253 -3.651 -406 1.314 -13.071 4.571 11.021 3.500 3.360
Employees 1 1 1 1 1 1 0 0 0 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 decreased by -21.8%, from 6.402 euro in the year 2023, to 4.981 euro in 2024. The Net Profit decreased by -121 euro, from 3.500 euro in 2023, to 3.360 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 Consult Srl - CUI 14450374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.136 63.356 62.159 60.896 59.658 44.243 41.137 41.025 41.972 40.983
Current Assets 5.361 5.755 6.164 6.660 7.916 9.473 15.903 22.475 24.286 28.601
Inventories 0 0 236 232 158 0 0 668 267 259
Receivables 5.146 5.426 5.604 5.438 5.357 6.051 6.406 8.140 6.358 6.349
Cash 215 329 324 991 2.401 3.422 9.497 13.668 17.661 21.993
Shareholders Funds 42.328 37.643 33.355 32.423 33.109 19.410 23.551 34.645 38.041 41.188
Social Capital 45 45 44 129 126 124 121 122 121 121
Debts 27.638 32.030 35.482 35.581 34.905 34.307 33.658 28.854 28.254 28.433
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.601 euro in 2024 which includes Inventories of 259 euro, Receivables of 6.349 euro and cash availability of 21.993 euro.
The company's Equity was valued at 41.188 euro, while total Liabilities amounted to 28.433 euro. Equity increased by 3.360 euro, from 38.041 euro in 2023, to 41.188 in 2024.

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