Financial results - R.S.I. COMPANY SRL

Financial Summary - R.s.i. Company Srl
Unique identification code: 21654490
Registration number: J2007001185086
Nace: 4650
Sales - Ron
1.875.615
Net Profit - Ron
183.207
Employees
3
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Company R.s.i. Company Srl with Fiscal Code 21654490 recorded a turnover of 2025 of 1.875.615, with a net profit of 183.207 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.s.i. Company Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 204.546 187.644 190.153 178.423 369.998 283.878 362.177 306.990 300.618 1.875.615
Total Income - EUR 204.549 187.647 190.156 178.426 371.381 283.957 372.421 312.765 300.897 1.875.937
Total Expenses - EUR 199.275 162.921 180.972 173.806 365.586 279.166 320.759 289.635 238.067 1.656.665
Gross Profit/Loss - EUR 5.274 24.726 9.183 4.620 5.795 4.791 51.662 23.129 62.831 219.272
Net Profit/Loss - EUR 3.970 22.704 7.282 2.835 2.179 2.005 48.015 20.118 53.811 183.207
Employees 0 4 3 4 4 5 5 5 5 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 25.4%, from 300.618 euro in the year 2024, to 1.875.615 euro in 2025. The Net Profit decreased by -84.465 euro, from 53.811 euro in 2024, to 183.207 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.i. Company Srl - CUI 21654490

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 88 87 27.825 19.914 19.206 7.131 55.043 38.018 15.271 44.801
Current Assets 33.291 53.380 60.486 51.521 59.960 66.056 90.178 41.064 77.841 433.514
Inventories 0 274 2.680 1.524 9.831 11.827 8.598 7.673 22.946 44.949
Receivables 27.576 38.627 37.136 35.826 36.046 35.117 32.249 23.474 43.206 244.566
Cash 5.715 14.479 20.670 14.172 14.083 19.112 49.331 9.917 11.690 143.999
Shareholders Funds 17.993 40.393 46.933 48.859 50.112 40.898 74.220 31.179 52.386 178.277
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 15.387 24.075 47.471 26.394 29.055 32.445 71.024 47.902 40.726 303.537
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4650 - 4650"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.514 euro in 2025 which includes Inventories of 44.949 euro, Receivables of 244.566 euro and cash availability of 143.999 euro.
The company's Equity was valued at 178.277 euro, while total Liabilities amounted to 303.537 euro. Equity decreased by -82.307 euro, from 52.386 euro in 2024, to 178.277 in 2025.

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