Financial results - RRS VIP GENERAL DISTRIBUTION SRL

Financial Summary - Rrs Vip General Distribution Srl
Unique identification code: 38202007
Registration number: J28/1100/2017
Nace: 4120
Sales - Ron
242.471
Net Profit - Ron
74.861
Employees
5
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Company Rrs Vip General Distribution Srl with Fiscal Code 38202007 recorded a turnover of 2024 of 242.471, with a net profit of 74.861 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rrs Vip General Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48 23.758 216.697 114.523 51.211 149.025 171.375 242.471
Total Income - EUR - - 48 23.758 222.349 153.591 56.680 149.795 172.055 248.675
Total Expenses - EUR - - 143 4.941 151.096 157.989 108.251 99.185 108.407 166.431
Gross Profit/Loss - EUR - - -95 18.817 71.253 -4.398 -51.571 50.611 63.648 82.244
Net Profit/Loss - EUR - - -97 18.104 69.086 -5.548 -52.110 49.143 61.962 74.861
Employees - - 0 1 6 15 5 5 5 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 42.3%, from 171.375 euro in the year 2023, to 242.471 euro in 2024. The Net Profit increased by 13.246 euro, from 61.962 euro in 2023, to 74.861 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 Vip General Distribution Srl - CUI 38202007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 72 45 19.271 37.512 24.186 17.001 10.107 76.213
Current Assets - - 39 19.430 121.139 31.883 28.128 52.422 58.509 76.402
Inventories - - 0 0 9.514 3.994 3.948 5.159 8.706 23.898
Receivables - - 0 5.405 51.557 17.532 22.207 24.362 40.710 44.146
Cash - - 39 14.025 60.067 10.358 1.972 22.902 9.093 8.358
Shareholders Funds - - -53 18.053 69.136 35.402 -17.493 31.595 24.178 47.339
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 164 1.423 34.466 31.197 69.808 37.828 44.438 105.276
Income in Advance - - 0 0 36.807 2.797 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.402 euro in 2024 which includes Inventories of 23.898 euro, Receivables of 44.146 euro and cash availability of 8.358 euro.
The company's Equity was valued at 47.339 euro, while total Liabilities amounted to 105.276 euro. Equity increased by 23.296 euro, from 24.178 euro in 2023, to 47.339 in 2024.

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