Financial results - R-SYSTEMS COMPANY SRL

Financial Summary - R-Systems Company Srl
Unique identification code: 17036580
Registration number: J40/20765/2004
Nace: 8299
Sales - Ron
31.060
Net Profit - Ron
8.910
Employees
1
Open Account
Company R-Systems Company Srl with Fiscal Code 17036580 recorded a turnover of 2024 of 31.060, with a net profit of 8.910 and having an average number of employees of 1. 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-Systems Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.165 4.231 4.378 8.596 8.429 0 17.516 180.569 107.121 31.060
Total Income - EUR 416.165 4.231 4.378 8.596 8.502 0 17.516 185.005 107.821 31.159
Total Expenses - EUR 393.063 3.441 4.736 5.882 7.355 1.878 2.446 10.361 26.055 21.945
Gross Profit/Loss - EUR 23.102 789 -358 2.714 1.147 -1.878 15.071 174.645 81.766 9.214
Net Profit/Loss - EUR 19.406 663 -402 2.628 1.062 -1.878 14.796 172.834 80.694 8.910
Employees 0 1 1 1 1 1 1 1 1 1
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 -70.8%, from 107.121 euro in the year 2023, to 31.060 euro in 2024. The Net Profit decreased by -71.333 euro, from 80.694 euro in 2023, to 8.910 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-Systems Company Srl - CUI 17036580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.634 31.803 31.265 33.461 13.816 12.818 11.543 10.584 38.204 29.130
Current Assets 33.126 6.099 5.939 6.147 4.259 2.232 20.966 284.239 199.642 89.790
Inventories 0 0 0 0 0 0 0 0 56 0
Receivables 31 31 30 30 1.282 65 3.155 142.468 7.477 10.081
Cash 33.095 6.068 5.909 6.117 2.977 2.167 17.811 141.771 192.109 79.709
Shareholders Funds 21.755 21.769 20.999 23.241 16.895 14.697 29.167 172.976 137.775 9.055
Social Capital 112 134 131 129 126 124 121 122 121 121
Debts 21.005 16.133 16.205 16.366 1.181 353 3.341 121.848 100.406 110.378
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 89.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.081 euro and cash availability of 79.709 euro.
The company's Equity was valued at 9.055 euro, while total Liabilities amounted to 110.378 euro. Equity decreased by -127.950 euro, from 137.775 euro in 2023, to 9.055 in 2024.

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