Financial results - R. SYSTEM S.R.L.

Financial Summary - R. System S.r.l.
Unique identification code: 26365035
Registration number: J33/990/2009
Nace: 8299
Sales - Ron
118.857
Net Profit - Ron
-8.868
Employees
9
Open Account
Company R. System S.r.l. with Fiscal Code 26365035 recorded a turnover of 2024 of 118.857, with a net profit of -8.868 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R. System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 12.165 87.693 93.731 113.930 119.275 118.857
Total Income - EUR 0 0 0 0 12.179 87.867 93.786 113.981 119.397 118.884
Total Expenses - EUR 0 140 0 0 10.408 85.335 73.811 99.095 119.401 124.895
Gross Profit/Loss - EUR 0 -140 0 0 1.771 2.532 19.976 14.886 -4 -6.011
Net Profit/Loss - EUR 0 -140 0 0 1.670 1.710 19.384 13.804 -1.452 -8.868
Employees 0 0 0 0 6 7 6 8 9 9
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 0.2%, from 119.275 euro in the year 2023, to 118.857 euro in 2024.
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. System S.r.l. - CUI 26365035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.311 1.148
Current Assets 702 699 0 0 8.146 18.698 45.330 82.561 13.343 16.772
Inventories 0 0 0 0 0 0 0 0 0 70
Receivables 125 124 0 0 0 3.202 9.898 32.162 3.172 9.157
Cash 577 576 0 0 8.146 15.496 35.432 50.398 10.171 7.546
Shareholders Funds -141 -275 -270 -265 1.457 3.139 22.453 13.901 -1.354 -10.215
Social Capital 45 49 48 47 93 91 89 89 89 88
Debts 843 974 270 265 6.689 15.559 22.877 68.659 27.055 39.120
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.772 euro in 2024 which includes Inventories of 70 euro, Receivables of 9.157 euro and cash availability of 7.546 euro.
The company's Equity was valued at -10.215 euro, while total Liabilities amounted to 39.120 euro. Equity decreased by -8.868 euro, from -1.354 euro in 2023, to -10.215 in 2024.

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