Financial results - RR SUPLY INC S.R.L.

Financial Summary - Rr Suply Inc S.r.l.
Unique identification code: 40249001
Registration number: J2018003294227
Nace: 8292
Sales - Ron
1.289.823
Net Profit - Ron
-739.390
Employees
5
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Company Rr Suply Inc S.r.l. with Fiscal Code 40249001 recorded a turnover of 2024 of 1.289.823, with a net profit of -739.390 and having an average number of employees of 5. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rr Suply Inc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 215 14.164 7.339 123.781 339.910 415.102 1.289.823
Total Income - EUR - - - 215 14.164 7.339 130.782 365.010 459.240 1.296.527
Total Expenses - EUR - - - 15 680 456 76.374 357.615 480.884 2.035.917
Gross Profit/Loss - EUR - - - 200 13.484 6.883 54.407 7.396 -21.644 -739.390
Net Profit/Loss - EUR - - - 193 13.060 6.663 53.436 3.813 -26.169 -739.390
Employees - - - 0 0 0 5 6 6 5
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 212.5%, from 415.102 euro in the year 2023, to 1.289.823 euro in 2024.
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 Suply Inc S.r.l. - CUI 40249001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 41.365 34.269 30.066 22.781 15.501
Current Assets - - - 216 22.287 56.292 299.165 353.753 485.471 5.037
Inventories - - - 0 0 462 202.185 0 424.229 0
Receivables - - - 0 0 55.201 96.790 353.737 61.248 4.983
Cash - - - 216 22.287 630 190 16 -6 54
Shareholders Funds - - - 236 8.031 14.542 67.656 71.679 45.293 -695.127
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6 14.256 83.115 237.985 291.020 448.645 708.135
Income in Advance - - - 0 0 0 27.793 21.119 14.314 7.530
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.983 euro and cash availability of 54 euro.
The company's Equity was valued at -695.127 euro, while total Liabilities amounted to 708.135 euro. Equity decreased by -740.167 euro, from 45.293 euro in 2023, to -695.127 in 2024. The Debt Ratio was 3,447.9% in the year 2024.

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