Financial results - R2S SOLUTIONS SRL

Financial Summary - R2S Solutions Srl
Unique identification code: 28537609
Registration number: J15/401/2011
Nace: 8020
Sales - Ron
310.075
Net Profit - Ron
97.618
Employees
6
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Company R2S Solutions Srl with Fiscal Code 28537609 recorded a turnover of 2024 of 310.075, with a net profit of 97.618 and having an average number of employees of 6. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R2S Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.964 168.207 131.345 203.394 314.937 396.427 388.684 388.202 400.157 310.075
Total Income - EUR 220.153 169.063 131.473 203.457 315.476 402.850 388.685 389.264 417.369 328.787
Total Expenses - EUR 149.980 144.410 109.454 164.080 200.785 240.396 222.091 177.792 234.898 209.130
Gross Profit/Loss - EUR 70.172 24.653 22.020 39.377 114.691 162.454 166.594 211.472 182.471 119.658
Net Profit/Loss - EUR 58.146 19.628 20.308 37.342 111.536 158.717 162.707 207.658 178.381 97.618
Employees 2 2 3 3 5 6 6 4 4 6
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 -22.1%, from 400.157 euro in the year 2023, to 310.075 euro in 2024. The Net Profit decreased by -79.766 euro, from 178.381 euro in 2023, to 97.618 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 - R2S Solutions Srl - CUI 28537609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.712 17.729 12.073 8.849 32.471 27.304 50.691 57.669 81.617 90.260
Current Assets 68.395 19.042 28.115 33.477 94.025 143.354 130.808 287.051 135.465 141.967
Inventories 7.444 6.306 4.155 6.183 12.676 4.641 2.683 6.061 4.722 9.974
Receivables 40.963 12.015 22.676 9.532 48.643 9.313 6.245 181.749 1.975 39.351
Cash 19.988 721 1.284 17.762 32.707 129.399 121.880 99.241 128.768 92.642
Shareholders Funds 63.299 19.682 28.829 37.394 111.587 158.766 162.756 207.706 178.430 97.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.808 17.090 11.359 4.932 17.094 11.891 18.743 137.013 38.652 134.560
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.967 euro in 2024 which includes Inventories of 9.974 euro, Receivables of 39.351 euro and cash availability of 92.642 euro.
The company's Equity was valued at 97.667 euro, while total Liabilities amounted to 134.560 euro. Equity decreased by -79.766 euro, from 178.430 euro in 2023, to 97.667 in 2024.

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