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Financial results - RP GROUP LIGHT PRODUCTION S.R.L.

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Financial Summary - Rp Group Light Production S.r.l.
Unique identification code: 42209020
Registration number: J24/176/2020
Nace: 2740
Sales - Ron
410.275
Net Profit - Ron
17.196
Employees
21
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Company Rp Group Light Production S.r.l. with Fiscal Code 42209020 recorded a turnover of 2024 of 410.275, with a net profit of 17.196 and having an average number of employees of 21. The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rp Group Light Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 95.342 271.026 231.694 358.860 410.275
Total Income - EUR - - - - - 95.722 271.026 231.694 359.264 437.515
Total Expenses - EUR - - - - - 89.456 247.882 217.155 334.665 407.197
Gross Profit/Loss - EUR - - - - - 6.266 23.144 14.538 24.600 30.318
Net Profit/Loss - EUR - - - - - 5.361 20.434 12.221 21.161 17.196
Employees - - - - - 19 20 17 19 21
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 15.0%, from 358.860 euro in the year 2023, to 410.275 euro in 2024. The Net Profit decreased by -3.848 euro, from 21.161 euro in 2023, to 17.196 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 - Rp Group Light Production S.r.l. - CUI 42209020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.238 5.122 6.335 6.316 7.832
Current Assets - - - - - 81.236 105.191 123.050 203.377 179.771
Inventories - - - - - 4.232 6.150 7.814 23.971 21.974
Receivables - - - - - 63.267 60.808 90.847 154.764 150.053
Cash - - - - - 13.737 38.232 24.389 24.642 7.744
Shareholders Funds - - - - - 5.444 25.773 37.927 58.683 75.494
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 81.029 84.539 91.458 151.011 112.109
Income in Advance - - - - - 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 "2740 - 2740"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.771 euro in 2024 which includes Inventories of 21.974 euro, Receivables of 150.053 euro and cash availability of 7.744 euro.
The company's Equity was valued at 75.494 euro, while total Liabilities amounted to 112.109 euro. Equity increased by 17.139 euro, from 58.683 euro in 2023, to 75.494 in 2024.
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