Financial results - RPS RESIDENT PROFESSIONAL SERVICES SRL

Financial Summary - Rps Resident Professional Services Srl
Unique identification code: 32330830
Registration number: J2013002536354
Nace: 4649
Sales - Ron
319.534
Net Profit - Ron
6.436
Employees
1
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Company Rps Resident Professional Services Srl with Fiscal Code 32330830 recorded a turnover of 2024 of 319.534, with a net profit of 6.436 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rps Resident Professional Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.783 113.539 129.187 171.391 186.573 211.441 316.507 315.591 300.904 319.534
Total Income - EUR 101.790 113.650 129.188 171.549 186.586 211.961 316.717 320.385 300.905 320.377
Total Expenses - EUR 84.433 95.561 122.031 161.923 170.358 189.150 287.975 315.846 288.928 304.810
Gross Profit/Loss - EUR 17.357 18.089 7.157 9.626 16.228 22.811 28.742 4.539 11.977 15.567
Net Profit/Loss - EUR 14.291 14.680 3.281 4.479 10.631 16.961 25.923 1.382 8.968 6.436
Employees 0 0 0 0 0 1 1 2 1 1
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 6.8%, from 300.904 euro in the year 2023, to 319.534 euro in 2024. The Net Profit decreased by -2.482 euro, from 8.968 euro in 2023, to 6.436 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 - Rps Resident Professional Services Srl - CUI 32330830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246 0 0 0 0 0 5.411 8.702 7.223 5.409
Current Assets 70.736 74.419 81.134 90.869 107.447 153.127 221.741 279.106 262.959 230.923
Inventories 36.637 31.332 34.237 51.804 63.209 88.656 118.985 155.230 140.534 100.977
Receivables 27.521 39.126 41.301 29.627 37.343 48.755 89.202 104.771 100.938 98.076
Cash 6.578 3.961 5.596 9.439 6.894 15.717 13.554 19.104 21.488 31.870
Shareholders Funds 61.566 60.414 62.673 66.002 75.355 90.888 114.797 116.535 125.149 90.398
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 9.416 14.005 20.668 24.867 32.091 59.109 110.497 155.719 144.771 139.418
Income in Advance 0 0 0 0 0 6.367 13.008 20.126 9.795 9.403
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.923 euro in 2024 which includes Inventories of 100.977 euro, Receivables of 98.076 euro and cash availability of 31.870 euro.
The company's Equity was valued at 90.398 euro, while total Liabilities amounted to 139.418 euro. Equity decreased by -34.052 euro, from 125.149 euro in 2023, to 90.398 in 2024. The Debt Ratio was 58.3% in the year 2024.

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