Financial results - RBS SERVICE SRL

Financial Summary - Rbs Service Srl
Unique identification code: 24357699
Registration number: J2008001546246
Nace: 9510
Sales - Ron
1.995.734
Net Profit - Ron
37.081
Employees
14
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Company Rbs Service Srl with Fiscal Code 24357699 recorded a turnover of 2024 of 1.995.734, with a net profit of 37.081 and having an average number of employees of 14. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbs Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.992 518.037 515.176 501.208 606.530 762.887 870.775 1.231.854 1.607.029 1.995.734
Total Income - EUR 487.560 526.610 518.411 505.775 611.209 779.407 877.629 1.238.365 1.615.051 2.009.115
Total Expenses - EUR 482.126 509.843 513.340 499.457 597.893 741.278 793.394 1.125.652 1.528.376 1.963.501
Gross Profit/Loss - EUR 5.434 16.767 5.071 6.318 13.317 38.129 84.234 112.713 86.675 45.614
Net Profit/Loss - EUR 4.411 14.055 1.921 4.044 10.491 31.925 70.586 93.301 72.022 37.081
Employees 8 9 9 11 10 12 12 14 14 14
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 24.9%, from 1.607.029 euro in the year 2023, to 1.995.734 euro in 2024. The Net Profit decreased by -34.539 euro, from 72.022 euro in 2023, to 37.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rbs Service Srl - CUI 24357699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.541 29.167 28.541 49.603 83.414 108.901 103.045 92.158 114.472 225.692
Current Assets 194.024 225.939 236.531 236.707 252.574 323.009 403.210 495.745 634.750 738.098
Inventories 98.939 115.922 92.345 104.505 118.977 99.616 202.931 274.780 395.546 466.760
Receivables 62.116 99.612 126.299 103.056 121.205 171.469 178.862 194.987 228.939 235.683
Cash 32.969 10.405 17.886 29.147 12.393 51.924 21.418 25.977 10.265 35.655
Shareholders Funds 39.306 14.323 12.910 16.718 26.885 58.328 82.715 105.468 84.152 49.143
Social Capital 225 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 174.762 244.156 251.283 275.066 313.689 377.527 425.597 482.435 670.015 922.129
Income in Advance 10.546 8.826 3.420 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738.098 euro in 2024 which includes Inventories of 466.760 euro, Receivables of 235.683 euro and cash availability of 35.655 euro.
The company's Equity was valued at 49.143 euro, while total Liabilities amounted to 922.129 euro. Equity decreased by -34.539 euro, from 84.152 euro in 2023, to 49.143 in 2024.

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