Financial results - R SI R PROD SRL

Financial Summary - R Si R Prod Srl
Unique identification code: 5868522
Registration number: J10/1274/1994
Nace: 3832
Sales - Ron
7.438
Net Profit - Ron
80
Employees
Open Account
Company R Si R Prod Srl with Fiscal Code 5868522 recorded a turnover of 2024 of 7.438, with a net profit of 80 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R Si R Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.247 11.308 8.906 6.431 5.345 8.080 7.589 7.914 8.024 7.438
Total Income - EUR 19.348 11.308 8.906 6.431 5.345 8.080 7.589 7.914 8.024 7.438
Total Expenses - EUR 20.220 11.495 9.304 6.510 5.044 8.786 7.657 7.271 8.192 7.327
Gross Profit/Loss - EUR -872 -187 -398 -79 300 -706 -68 642 -167 112
Net Profit/Loss - EUR -1.452 -526 -665 -272 140 -949 -296 405 -167 80
Employees 0 0 0 0 0 0 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 -6.8%, from 8.024 euro in the year 2023, to 7.438 euro in 2024. The Net Profit increased by 80 euro, from 0 euro in 2023, to 80 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 Si R Prod Srl - CUI 5868522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.175 23.928 23.523 23.091 22.644 22.215 21.722 21.790 21.724 21.564
Current Assets 8.353 7.261 6.876 3.874 3.967 1.807 1.520 1.030 1.008 1.137
Inventories 822 144 171 799 1.016 468 284 893 759 775
Receivables 7.296 7.087 6.701 3.070 2.804 1.327 1.164 115 199 148
Cash 235 31 4 5 146 12 72 22 50 214
Shareholders Funds 5.176 4.597 3.854 3.511 3.583 2.566 2.213 2.625 2.449 2.516
Social Capital 628 621 611 600 588 577 564 566 564 561
Debts 27.352 26.592 26.545 23.455 23.028 21.457 21.029 20.195 20.282 20.186
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 "3832 - 3832"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.137 euro in 2024 which includes Inventories of 775 euro, Receivables of 148 euro and cash availability of 214 euro.
The company's Equity was valued at 2.516 euro, while total Liabilities amounted to 20.186 euro. Equity increased by 80 euro, from 2.449 euro in 2023, to 2.516 in 2024.

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