Financial results - RS TRADE SRL

Financial Summary - Rs Trade Srl
Unique identification code: 23951374
Registration number: J2008002355122
Nace: 6812
Sales - Ron
420.882
Net Profit - Ron
139.506
Employees
17
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Company Rs Trade Srl with Fiscal Code 23951374 recorded a turnover of 2024 of 420.882, with a net profit of 139.506 and having an average number of employees of 17. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rs Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 94.040 38.845 590.864 450.335 883.751 642.276 451.175 483.525 420.882
Total Income - EUR 0 94.040 38.873 777.830 453.353 894.980 758.721 469.204 670.081 684.652
Total Expenses - EUR 146 32.840 53.764 491.702 401.994 593.536 530.473 367.387 498.413 518.640
Gross Profit/Loss - EUR -146 61.200 -14.891 286.128 51.359 301.444 228.248 101.816 171.669 166.011
Net Profit/Loss - EUR -146 60.260 -15.280 278.350 47.196 293.663 221.630 97.235 166.807 139.506
Employees 0 7 6 17 27 33 28 22 14 17
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 decreased by -12.5%, from 483.525 euro in the year 2023, to 420.882 euro in 2024. The Net Profit decreased by -26.369 euro, from 166.807 euro in 2023, to 139.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RS TRADE SRL

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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 Trade Srl - CUI 23951374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.556 38.086 61.706 11.148 60.252 119.656 108.182 129.923 384.982 175.053
Current Assets 3.038 36.661 83.529 334.102 159.620 524.596 343.209 367.567 390.575 611.584
Inventories 0 0 3.831 0 0 11.593 15.630 36.658 226.917 436.147
Receivables 3.065 2.756 36.766 175.940 105.284 55.977 199.313 219.965 148.119 151.195
Cash -27 33.905 42.931 158.162 54.335 457.027 128.266 110.944 15.538 24.243
Shareholders Funds -4.805 54.793 38.586 296.696 186.096 476.231 270.276 293.563 459.480 546.160
Social Capital 225 223 219 215 253 248 243 243 243 241
Debts 47.398 19.954 106.648 48.555 33.775 168.021 181.115 203.928 316.077 240.477
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.584 euro in 2024 which includes Inventories of 436.147 euro, Receivables of 151.195 euro and cash availability of 24.243 euro.
The company's Equity was valued at 546.160 euro, while total Liabilities amounted to 240.477 euro. Equity increased by 89.248 euro, from 459.480 euro in 2023, to 546.160 in 2024.

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