Financial results - R & S IMPORT EXPORT SRL

Financial Summary - R & S Import Export Srl
Unique identification code: 3274132
Registration number: J1992031270402
Nace: 7112
Sales - Ron
21.438
Net Profit - Ron
1.618
Employees
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Company R & S Import Export Srl with Fiscal Code 3274132 recorded a turnover of 2024 of 21.438, with a net profit of 1.618 and having an average number of employees of - . 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 Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.467 142.669 97.654 300.461 30.975 10.687 - 36.142 29.513 21.438
Total Income - EUR 55.308 139.026 115.163 285.458 30.995 13.489 - 37.573 29.514 21.438
Total Expenses - EUR 68.511 130.470 104.047 269.363 24.886 20.596 - 33.670 27.694 19.442
Gross Profit/Loss - EUR -13.203 8.557 11.116 16.095 6.109 -7.107 - 3.903 1.820 1.996
Net Profit/Loss - EUR -13.203 7.518 9.936 13.055 5.800 -7.223 - 3.032 1.474 1.618
Employees 1 1 2 2 2 1 - 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 -27.0%, from 29.513 euro in the year 2023, to 21.438 euro in 2024. The Net Profit increased by 152 euro, from 1.474 euro in 2023, to 1.618 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 Import Export Srl - CUI 3274132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.448 21.774 23.958 34.619 32.484 31.206 - 30.515 14.986 1.814
Current Assets 128.602 75.510 146.458 169.722 116.994 113.058 - 56.460 58.120 86.566
Inventories 44.821 24.221 46.244 22.712 22.255 22.534 - 22.286 22.386 26.286
Receivables 74.684 39.936 98.504 137.890 89.530 88.491 - 30.561 31.289 55.964
Cash 9.097 11.353 1.711 9.121 5.209 2.034 - 3.613 4.444 4.316
Shareholders Funds 114.056 12.862 22.581 35.221 40.338 32.350 - 7.947 9.397 11.139
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 - 4.056 4.043 4.021
Debts 29.231 76.377 139.927 161.357 102.587 105.931 - 73.160 57.858 71.424
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 "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 86.566 euro in 2024 which includes Inventories of 26.286 euro, Receivables of 55.964 euro and cash availability of 4.316 euro.
The company's Equity was valued at 11.139 euro, while total Liabilities amounted to 71.424 euro. Equity increased by 1.794 euro, from 9.397 euro in 2023, to 11.139 in 2024.

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