Financial results - R.S.I. (RETELE SISTEME INFORMATICE) SRL

Financial Summary - R.s.i. (Retele Sisteme Informatice) Srl
Unique identification code: 5129635
Registration number: J1994000902402
Nace: 6210
Sales - Ron
60.596
Net Profit - Ron
5.654
Employees
2
Open Account
Company R.s.i. (Retele Sisteme Informatice) Srl with Fiscal Code 5129635 recorded a turnover of 2024 of 60.596, with a net profit of 5.654 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.s.i. (Retele Sisteme Informatice) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.220 40.248 49.577 53.708 57.140 53.580 60.327 53.254 56.986 60.596
Total Income - EUR 42.251 40.279 49.581 53.738 57.190 53.608 60.342 53.308 57.023 60.679
Total Expenses - EUR 40.988 39.279 50.206 53.714 51.892 58.102 56.439 56.939 55.680 53.790
Gross Profit/Loss - EUR 1.263 1.000 -626 24 5.299 -4.494 3.902 -3.631 1.343 6.889
Net Profit/Loss - EUR -5 598 -1.121 -513 4.727 -5.004 3.311 -4.164 772 5.654
Employees 4 4 3 3 2 2 2 2 2 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 increased by 6.9%, from 56.986 euro in the year 2023, to 60.596 euro in 2024. The Net Profit increased by 4.886 euro, from 772 euro in 2023, to 5.654 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. (Retele Sisteme Informatice) Srl - CUI 5129635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410 394 387 380 373 366 357 359 357 355
Current Assets 1.377 1.952 870 782 5.411 984 5.246 1.366 3.079 8.124
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 755 750 435 443 2.276 426 417 418 1.304 1.173
Cash 622 1.202 435 339 3.135 557 4.829 948 1.775 6.951
Shareholders Funds 79 676 -457 -962 3.784 -1.292 2.048 -2.110 -1.331 4.330
Social Capital 3.712 3.674 3.612 3.546 3.477 3.411 3.335 3.346 3.336 3.317
Debts 1.709 1.669 1.714 2.607 2.473 3.989 3.556 3.834 4.767 4.149
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.173 euro and cash availability of 6.951 euro.
The company's Equity was valued at 4.330 euro, while total Liabilities amounted to 4.149 euro. Equity increased by 5.654 euro, from -1.331 euro in 2023, to 4.330 in 2024.

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