Financial results - RRS NACU S.R.L.

Financial Summary - Rrs Nacu S.r.l.
Unique identification code: 41113783
Registration number: J16/1477/2019
Nace: 4778
Sales - Ron
43.665
Net Profit - Ron
2.911
Employees
2
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Company Rrs Nacu S.r.l. with Fiscal Code 41113783 recorded a turnover of 2024 of 43.665, with a net profit of 2.911 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rrs Nacu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.851 20.847 40.692 33.375 41.447 43.665
Total Income - EUR - - - - 11.696 31.778 40.692 33.527 46.754 43.960
Total Expenses - EUR - - - - 13.097 29.731 25.442 28.350 33.841 40.624
Gross Profit/Loss - EUR - - - - -1.402 2.047 15.250 5.177 12.913 3.336
Net Profit/Loss - EUR - - - - -1.509 1.839 14.843 4.843 12.499 2.911
Employees - - - - 3 4 1 1 1 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 5.9%, from 41.447 euro in the year 2023, to 43.665 euro in 2024. The Net Profit decreased by -9.518 euro, from 12.499 euro in 2023, to 2.911 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 - Rrs Nacu S.r.l. - CUI 41113783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 10.764 9.868 6.785
Current Assets - - - - 4.579 4.461 16.605 15.157 13.521 7.022
Inventories - - - - 3.083 4.015 4.946 8.227 9.412 6.058
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 1.496 446 11.659 6.930 4.109 964
Shareholders Funds - - - - -1.467 400 15.234 20.124 21.575 8.282
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.046 4.061 1.371 5.796 1.814 5.525
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.022 euro in 2024 which includes Inventories of 6.058 euro, Receivables of 0 euro and cash availability of 964 euro.
The company's Equity was valued at 8.282 euro, while total Liabilities amounted to 5.525 euro. Equity decreased by -13.172 euro, from 21.575 euro in 2023, to 8.282 in 2024.

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