Financial results - RR PRO INVEST SRL

Financial Summary - Rr Pro Invest Srl
Unique identification code: 17429792
Registration number: J40/6058/2005
Nace: 4711
Sales - Ron
125.986
Net Profit - Ron
13.682
Employees
2
Open Account
Company Rr Pro Invest Srl with Fiscal Code 17429792 recorded a turnover of 2024 of 125.986, with a net profit of 13.682 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rr Pro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.915 173.336 164.482 174.881 149.426 101.096 38.920 165.443 160.365 125.986
Total Income - EUR 175.915 173.336 164.581 175.383 149.426 101.322 38.920 165.517 160.365 142.820
Total Expenses - EUR 167.767 169.240 156.679 169.647 141.129 85.685 38.690 157.363 145.886 126.014
Gross Profit/Loss - EUR 8.148 4.096 7.902 5.736 8.297 15.637 230 8.154 14.478 16.806
Net Profit/Loss - EUR 8.148 4.096 6.386 3.982 6.799 14.680 -159 6.499 12.935 13.682
Employees 4 3 3 3 3 2 2 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 decreased by -21.0%, from 160.365 euro in the year 2023, to 125.986 euro in 2024. The Net Profit increased by 819 euro, from 12.935 euro in 2023, to 13.682 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 - Rr Pro Invest Srl - CUI 17429792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 153 197 193 259 254 20.858 23.914 23.842 15.888
Current Assets 143.823 154.038 169.475 166.416 148.871 134.865 129.134 142.708 150.525 68.385
Inventories 109.834 118.743 131.241 125.138 112.914 112.481 107.751 114.744 123.114 52.077
Receivables 30.376 34.355 37.536 37.254 32.929 20.115 19.886 19.948 19.099 13.690
Cash 3.613 940 697 4.025 3.029 2.269 1.497 8.017 8.313 2.619
Shareholders Funds -10.108 -5.909 578 4.549 11.260 25.726 24.996 31.573 44.412 57.845
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 154.038 160.099 169.094 162.061 137.870 109.392 124.995 135.050 129.955 26.428
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.385 euro in 2024 which includes Inventories of 52.077 euro, Receivables of 13.690 euro and cash availability of 2.619 euro.
The company's Equity was valued at 57.845 euro, while total Liabilities amounted to 26.428 euro. Equity increased by 13.682 euro, from 44.412 euro in 2023, to 57.845 in 2024.

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