Financial results - R2S SOLUTIONS SRL

Financial Summary - R2S Solutions Srl
Unique identification code: 28537609
Registration number: J15/401/2011
Nace: 8020
Sales - Ron
400.157
Net Profit - Ron
178.381
Employee
4
The most important financial indicators for the company R2S Solutions Srl - Unique Identification Number 28537609: sales in 2023 was 400.157 euro, registering a net profit of 178.381 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron47K220K168K131K203K315K396K389K388K400K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - R2S Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.142 219.964 168.207 131.345 203.394 314.937 396.427 388.684 388.202 400.157
Total Income - EUR 47.283 220.153 169.063 131.473 203.457 315.476 402.850 388.685 389.264 417.369
Total Expenses - EUR 30.107 149.980 144.410 109.454 164.080 200.785 240.396 222.091 177.792 234.898
Gross Profit/Loss - EUR 17.175 70.172 24.653 22.020 39.377 114.691 162.454 166.594 211.472 182.471
Net Profit/Loss - EUR 15.757 58.146 19.628 20.308 37.342 111.536 158.717 162.707 207.658 178.381
Employees 2 2 2 3 3 5 6 6 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.4%, from 388.202 euro in the year 2022, to 400.157 euro in 2023. The Net Profit decreased by -28.647 euro, from 207.658 euro in 2022, to 178.381 in the last year.
Sales - Ron47K220K168K131K203K315K396K389K388K400K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron16K58K20K20K37K112K159K163K208K178K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222335664420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R2S Solutions Srl - CUI 28537609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.382 14.712 17.729 12.073 8.849 32.471 27.304 50.691 57.669 81.617
Current Assets 23.398 68.395 19.042 28.115 33.477 94.025 143.354 130.808 287.051 135.465
Inventories 9.012 7.444 6.306 4.155 6.183 12.676 4.641 2.683 6.061 4.722
Receivables 440 40.963 12.015 22.676 9.532 48.643 9.313 6.245 181.749 1.975
Cash 13.946 19.988 721 1.284 17.762 32.707 129.399 121.880 99.241 128.768
Shareholders Funds 5.110 63.299 19.682 28.829 37.394 111.587 158.766 162.756 207.706 178.430
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.670 19.808 17.090 11.359 4.932 17.094 11.891 18.743 137.013 38.652
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 135.465 euro in 2023 which includes Inventories of 4.722 euro, Receivables of 1.975 euro and cash availability of 128.768 euro.
The company's Equity was valued at 178.430 euro, while total Liabilities amounted to 38.652 euro. Equity decreased by -28.647 euro, from 207.706 euro in 2022, to 178.430 in 2023.

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