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
415.102
Net Profit - Ron
-26.169
Employee
6
The most important financial indicators for the company Rr Suply Inc S.r.l. - Unique Identification Number 40249001: sales in 2023 was 415.102 euro, registering a net profit of -26.169 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rr Suply Inc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 215 14.164 7.339 123.781 339.910 415.102
Total Income - EUR - - - - 215 14.164 7.339 130.782 365.010 459.240
Total Expenses - EUR - - - - 15 680 456 76.374 357.615 480.884
Gross Profit/Loss - EUR - - - - 200 13.484 6.883 54.407 7.396 -21.644
Net Profit/Loss - EUR - - - - 193 13.060 6.663 53.436 3.813 -26.169
Employees - - - - 0 0 0 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.5%, from 339.910 euro in the year 2022, to 415.102 euro in 2023. The Net Profit decreased by -3.802 euro, from 3.813 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rr Suply Inc S.r.l. - CUI 40249001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 0 41.365 34.269 30.066 22.781
Current Assets - - - - 216 22.287 56.292 299.165 353.753 485.471
Inventories - - - - 0 0 462 202.185 0 424.229
Receivables - - - - 0 0 55.201 96.790 353.737 61.248
Cash - - - - 216 22.287 630 190 16 -6
Shareholders Funds - - - - 236 8.031 14.542 67.656 71.679 45.293
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6 14.256 83.115 237.985 291.020 448.645
Income in Advance - - - - 0 0 0 27.793 21.119 14.314
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 485.471 euro in 2023 which includes Inventories of 424.229 euro, Receivables of 61.248 euro and cash availability of -6 euro.
The company's Equity was valued at 45.293 euro, while total Liabilities amounted to 448.645 euro. Equity decreased by -26.169 euro, from 71.679 euro in 2022, to 45.293 in 2023. The Debt Ratio was 88.3% in the year 2023.

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