Financial results - REGIONAL SUPPORT OFFICE SRL

Financial Summary - Regional Support Office Srl
Unique identification code: 37301010
Registration number: J02/498/2017
Nace: 6203
Sales - Ron
238.008
Net Profit - Ron
76.357
Employees
3
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Company Regional Support Office Srl with Fiscal Code 37301010 recorded a turnover of 2024 of 238.008, with a net profit of 76.357 and having an average number of employees of 3. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regional Support Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.987 31.271 69.517 281.036 254.404 243.943 255.737 238.008
Total Income - EUR - - 21.087 31.355 69.704 281.844 255.265 244.938 256.587 238.333
Total Expenses - EUR - - 4.584 14.269 29.318 187.547 187.958 174.665 174.205 154.979
Gross Profit/Loss - EUR - - 16.503 17.086 40.386 94.298 67.307 70.273 82.382 83.354
Net Profit/Loss - EUR - - 16.028 16.773 39.691 91.670 64.814 68.001 79.995 76.357
Employees - - 1 2 1 7 6 5 5 3
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 -6.4%, from 255.737 euro in the year 2023, to 238.008 euro in 2024. The Net Profit decreased by -3.191 euro, from 79.995 euro in 2023, to 76.357 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 - Regional Support Office Srl - CUI 37301010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 5.987 5.399 4.741 24.177 22.315 21.126 21.740
Current Assets - - 16.599 32.513 69.197 115.885 72.747 90.824 117.146 77.484
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 880 97 0 22.466 9.683 61.723 89.229 48.266
Cash - - 15.719 32.416 69.197 93.418 63.064 29.101 27.916 29.219
Shareholders Funds - - 16.072 30.288 67.175 91.720 64.863 68.050 80.043 76.405
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 534 8.212 7.422 28.906 32.061 45.088 58.229 22.819
Income in Advance - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.266 euro and cash availability of 29.219 euro.
The company's Equity was valued at 76.405 euro, while total Liabilities amounted to 22.819 euro. Equity decreased by -3.191 euro, from 80.043 euro in 2023, to 76.405 in 2024.

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