Financial results - RSF INDUSTRIE SRL

Financial Summary - Rsf Industrie Srl
Unique identification code: 18092538
Registration number: J2005002673087
Nace: 2511
Sales - Ron
1.837.763
Net Profit - Ron
227.030
Employees
23
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Company Rsf Industrie Srl with Fiscal Code 18092538 recorded a turnover of 2024 of 1.837.763, with a net profit of 227.030 and having an average number of employees of 23. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rsf Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 919.491 1.274.974 1.302.732 1.220.765 1.878.079 1.210.442 1.826.255 1.777.326 1.778.850 1.837.763
Total Income - EUR 944.426 1.381.389 1.348.405 1.327.483 1.941.352 1.152.782 1.913.793 1.793.160 1.712.423 1.842.806
Total Expenses - EUR 1.102.953 1.330.509 1.367.453 1.303.107 1.835.490 1.238.599 1.704.990 1.592.210 1.588.748 1.581.204
Gross Profit/Loss - EUR -158.526 50.880 -19.048 24.376 105.863 -85.817 208.803 200.950 123.675 261.602
Net Profit/Loss - EUR -158.526 50.880 -23.869 24.376 105.863 -85.817 208.803 188.075 104.088 227.030
Employees 23 27 28 26 28 23 22 22 23 23
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 3.9%, from 1.778.850 euro in the year 2023, to 1.837.763 euro in 2024. The Net Profit increased by 123.524 euro, from 104.088 euro in 2023, to 227.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rsf Industrie Srl - CUI 18092538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.921 32.454 30.079 23.198 41.038 42.718 42.234 33.361 79.536 113.376
Current Assets 138.535 240.318 251.568 487.651 477.049 462.516 591.075 562.069 603.283 572.287
Inventories 53.044 120.846 152.121 276.629 292.182 258.037 328.012 313.156 215.968 218.740
Receivables 77.249 102.373 54.331 134.068 126.911 200.663 188.265 217.043 256.079 232.893
Cash 8.242 17.099 45.115 76.954 57.955 3.816 74.798 31.870 131.236 120.654
Shareholders Funds -611.105 -553.993 -568.488 -533.679 -417.481 -495.383 -275.594 -88.374 15.982 242.923
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 794.501 826.764 851.180 1.080.891 886.274 1.004.850 891.249 675.465 683.525 447.435
Income in Advance 0 0 0 0 49.577 0 21.933 16.320 0 13.545
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 572.287 euro in 2024 which includes Inventories of 218.740 euro, Receivables of 232.893 euro and cash availability of 120.654 euro.
The company's Equity was valued at 242.923 euro, while total Liabilities amounted to 447.435 euro. Equity increased by 227.030 euro, from 15.982 euro in 2023, to 242.923 in 2024. The Debt Ratio was 63.6% in the year 2024.

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