Financial results - RPS - SHOPFITTING S.R.L.

Financial Summary - Rps - Shopfitting S.r.l.
Unique identification code: 21538062
Registration number: J40/7197/2007
Nace: 4690
Sales - Ron
730.107
Net Profit - Ron
30.261
Employees
2
Open Account
Company Rps - Shopfitting S.r.l. with Fiscal Code 21538062 recorded a turnover of 2024 of 730.107, with a net profit of 30.261 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rps - Shopfitting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.746.452 1.632.196 1.429.692 606.083 779.015 840.609 862.805 528.953 607.105 730.107
Total Income - EUR 1.818.400 1.666.547 1.471.290 608.527 785.335 849.403 877.393 530.237 610.176 748.599
Total Expenses - EUR 1.750.900 1.553.320 1.317.415 616.727 753.833 858.611 868.030 562.779 649.740 710.489
Gross Profit/Loss - EUR 67.500 113.227 153.876 -8.200 31.502 -9.209 9.363 -32.542 -39.564 38.111
Net Profit/Loss - EUR 55.505 95.614 146.412 -10.261 24.145 -11.363 4.300 -32.542 -41.047 30.261
Employees 4 4 4 4 4 4 4 3 3 2
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 20.9%, from 607.105 euro in the year 2023, to 730.107 euro in 2024. The Net Profit increased by 30.261 euro, from 0 euro in 2023, to 30.261 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 - Shopfitting S.r.l. - CUI 21538062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.820 19.324 56.544 35.059 24.246 49.073 26.005 13.938 1.840 43.809
Current Assets 653.893 462.867 710.746 373.645 467.552 520.883 414.822 347.498 337.223 237.832
Inventories 5.508 2.918 3.864 32.149 75.510 78.596 35.870 28.633 0 862
Receivables 282.442 255.240 438.483 330.326 208.263 338.964 152.204 87.313 272.560 110.779
Cash 365.943 204.709 268.398 11.169 183.780 103.322 226.748 231.552 64.663 126.191
Shareholders Funds 435.160 356.750 497.125 335.942 353.581 331.162 321.734 283.787 241.880 160.307
Social Capital 49.892 49.383 48.548 47.657 46.734 45.848 44.831 44.970 44.834 44.583
Debts 252.231 126.084 271.074 72.762 138.217 239.528 119.401 77.650 97.184 121.334
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.832 euro in 2024 which includes Inventories of 862 euro, Receivables of 110.779 euro and cash availability of 126.191 euro.
The company's Equity was valued at 160.307 euro, while total Liabilities amounted to 121.334 euro. Equity decreased by -80.221 euro, from 241.880 euro in 2023, to 160.307 in 2024.

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