Company Rrr Production Srl with Fiscal Code 26181946
recorded a turnover of 2024 of
169.039,
with a net profit of
15.679
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rrr Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
704.650
598.999
488.585
368.788
256.642
175.244
171.354
139.148
162.520
169.039
Total Income - EUR
711.666
604.742
493.756
370.283
274.363
218.233
186.749
140.944
169.195
177.361
Total Expenses - EUR
709.562
597.981
502.519
384.230
289.949
227.643
180.627
142.626
135.074
157.676
Gross Profit/Loss - EUR
2.104
6.761
-8.763
-13.947
-15.586
-9.409
6.122
-1.682
34.120
19.686
Net Profit/Loss - EUR
2.104
6.761
-13.332
-17.650
-18.225
-11.419
4.271
-3.092
32.461
15.679
Employees
14
5
4
4
3
2
2
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 4.6%, from 162.520 euro in the year 2023, to 169.039 euro in 2024.
The Net Profit decreased by -16.601 euro, from 32.461 euro in 2023, to 15.679 in the last year.
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Financial Reports - Rrr Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rrr Production Srl - CUI 26181946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.412
484
20.693
17.744
10.053
8.194
13.551
9.622
40.292
56.779
Current Assets
122.187
141.187
128.983
102.890
107.660
94.445
83.922
77.571
80.410
75.936
Inventories
44.544
34.386
33.533
21.126
23.315
28.239
32.207
23.315
26.850
34.681
Receivables
75.537
83.938
76.920
65.821
64.473
63.239
49.273
52.625
52.208
32.699
Cash
2.106
22.863
18.529
15.944
19.872
2.966
2.441
1.630
1.352
8.555
Shareholders Funds
16.275
22.870
9.152
-8.666
-26.723
-37.635
-32.529
-35.722
-3.153
12.543
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
108.387
118.869
140.720
129.337
144.521
140.300
130.232
123.020
123.967
120.325
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
"3312 - 3312"
CAEN Financial Year
1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.936 euro in 2024 which includes Inventories of
34.681 euro, Receivables of
32.699 euro and cash availability of
8.555 euro.
The company's Equity was valued at
12.543 euro, while total Liabilities amounted to
120.325 euro.
Equity increased by 15.679 euro, from -3.153 euro in 2023, to 12.543 in 2024.
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