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Financial results - RSA GENERAL PRODUCTIONS S.R.L.

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Financial Summary - Rsa General Productions S.r.l.
Unique identification code: 36230647
Registration number: J40/8613/2016
Nace: 4939
Sales - Ron
18.513
Net Profit - Ron
3.149
Employees
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Company Rsa General Productions S.r.l. with Fiscal Code 36230647 recorded a turnover of 2024 of 18.513, with a net profit of 3.149 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rsa General Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.090 1.712 0 0 0 0 0 9.313 18.513
Total Income - EUR - 2.090 1.723 0 0 0 0 0 9.313 18.513
Total Expenses - EUR - 1.443 1.795 133 63 83 81 1.438 7.614 14.707
Gross Profit/Loss - EUR - 648 -72 -133 -63 -83 -81 -1.438 1.698 3.806
Net Profit/Loss - EUR - 573 -110 -133 -63 -83 -81 -1.438 1.082 3.149
Employees - 1 1 0 0 0 0 0 0 0
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 99.9%, from 9.313 euro in the year 2023, to 18.513 euro in 2024. The Net Profit increased by 2.073 euro, from 1.082 euro in 2023, to 3.149 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 - Rsa General Productions S.r.l. - CUI 36230647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 3.853
Current Assets - 1.340 750 574 473 381 333 8 635 7.582
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 144 4.716
Cash - 1.340 750 574 473 381 333 8 491 2.866
Shareholders Funds - 617 498 355 285 197 112 -1.326 -240 2.910
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 723 252 219 188 184 221 1.334 876 8.526
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.716 euro and cash availability of 2.866 euro.
The company's Equity was valued at 2.910 euro, while total Liabilities amounted to 8.526 euro. Equity increased by 3.148 euro, from -240 euro in 2023, to 2.910 in 2024.
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