Financial results - RS PARTS S.R.L.

Financial Summary - Rs Parts S.r.l.
Unique identification code: 37701203
Registration number: J26/1004/2017
Nace: 4532
Sales - Ron
537.550
Net Profit - Ron
7.566
Employees
7
Open Account
Company Rs Parts S.r.l. with Fiscal Code 37701203 recorded a turnover of 2024 of 537.550, with a net profit of 7.566 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rs Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.662 54.615 31.453 162.028 287.373 432.593 475.409 537.550
Total Income - EUR - - 32.720 54.821 31.565 162.210 289.842 433.129 476.462 540.122
Total Expenses - EUR - - 33.200 54.710 28.319 134.128 212.154 274.134 356.095 519.356
Gross Profit/Loss - EUR - - -481 111 3.246 28.082 77.688 158.995 120.367 20.767
Net Profit/Loss - EUR - - -1.462 -1.533 2.883 26.520 74.790 155.316 116.321 7.566
Employees - - 1 1 1 2 5 6 4 7
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 13.7%, from 475.409 euro in the year 2023, to 537.550 euro in 2024. The Net Profit decreased by -108.105 euro, from 116.321 euro in 2023, to 7.566 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 - Rs Parts S.r.l. - CUI 37701203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 83 81 79 2.119 890 74.705 106.649 105.075
Current Assets - - 43.146 13.064 37.334 88.215 227.926 350.832 481.085 459.225
Inventories - - 40.098 132 28.524 80.610 238.328 362.085 467.550 448.992
Receivables - - 2.585 12.887 8.222 4.356 4.605 5.298 12.668 9.545
Cash - - 463 46 588 3.249 -15.008 -16.551 867 688
Shareholders Funds - - -1.418 -2.925 15 26.535 100.736 256.365 371.908 377.395
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.646 16.070 40.475 63.799 128.079 169.172 215.826 207.175
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.225 euro in 2024 which includes Inventories of 448.992 euro, Receivables of 9.545 euro and cash availability of 688 euro.
The company's Equity was valued at 377.395 euro, while total Liabilities amounted to 207.175 euro. Equity increased by 7.565 euro, from 371.908 euro in 2023, to 377.395 in 2024.

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