Financial results - RSI PROFI GRUP SRL

Financial Summary - Rsi Profi Grup Srl
Unique identification code: 6563631
Registration number: J40/23948/1994
Nace: 4676
Sales - Ron
157.258
Net Profit - Ron
-5.186
Employees
1
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Company Rsi Profi Grup Srl with Fiscal Code 6563631 recorded a turnover of 2024 of 157.258, with a net profit of -5.186 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rsi Profi Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.163 201.471 189.281 207.740 143.167 85.052 135.180 151.614 120.354 157.258
Total Income - EUR 265.828 201.827 189.873 238.438 148.556 89.353 145.785 153.120 123.930 162.827
Total Expenses - EUR 241.554 188.389 187.201 198.831 139.885 105.309 143.904 151.850 134.577 167.927
Gross Profit/Loss - EUR 24.274 13.438 2.672 39.607 8.671 -15.956 1.881 1.270 -10.647 -5.100
Net Profit/Loss - EUR 24.274 13.438 -1.303 37.224 7.171 -16.850 453 -149 -11.870 -5.186
Employees 3 3 3 3 2 2 2 1 1 1
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 31.4%, from 120.354 euro in the year 2023, to 157.258 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rsi Profi Grup Srl - CUI 6563631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.581 16.873 4.848 19.403 13.062 13.381 32.111 31.063 22.275 37.890
Current Assets 248.969 189.972 195.311 220.417 224.857 215.312 200.854 209.397 195.903 194.161
Inventories 144.873 154.963 155.403 150.344 159.118 155.461 160.929 143.795 162.985 162.083
Receivables 69.488 34.018 37.571 52.589 24.132 21.840 26.256 56.336 23.706 25.390
Cash 34.608 991 2.336 17.484 41.607 38.011 13.669 9.266 9.212 6.689
Shareholders Funds 118.786 131.012 127.492 162.376 166.402 146.398 143.604 143.900 131.594 125.672
Social Capital 1.980 1.960 1.926 1.891 1.854 1.819 1.779 1.784 1.779 1.769
Debts 150.714 76.369 61.653 73.178 70.940 66.647 91.339 96.559 86.584 103.544
Income in Advance 9.051 9.656 11.014 4.266 1.036 15.648 0 0 0 2.836
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.161 euro in 2024 which includes Inventories of 162.083 euro, Receivables of 25.390 euro and cash availability of 6.689 euro.
The company's Equity was valued at 125.672 euro, while total Liabilities amounted to 103.544 euro. Equity decreased by -5.186 euro, from 131.594 euro in 2023, to 125.672 in 2024. The Debt Ratio was 44.6% in the year 2024.

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