The most important financial indicators for the company Rsi Profi Grup Srl - Unique Identification Number 6563631:
sales in 2023 was
120.354
euro, registering a net profit of
-11.870
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rsi Profi Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
228.221
253.163
201.471
189.281
207.740
143.167
85.052
135.180
151.614
120.354
Total Income - EUR
256.262
265.828
201.827
189.873
238.438
148.556
89.353
145.785
153.120
123.930
Total Expenses - EUR
265.204
241.554
188.389
187.201
198.831
139.885
105.309
143.904
151.850
134.577
Gross Profit/Loss - EUR
-8.942
24.274
13.438
2.672
39.607
8.671
-15.956
1.881
1.270
-10.647
Net Profit/Loss - EUR
-8.942
24.274
13.438
-1.303
37.224
7.171
-16.850
453
-149
-11.870
Employees
2
3
3
3
3
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.4%, from 151.614 euro in the year 2022, to 120.354 euro in 2023.
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 -
Rsi Profi Grup Srl - CUI 6563631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.044
29.581
16.873
4.848
19.403
13.062
13.381
32.111
31.063
22.275
Current Assets
190.420
248.969
189.972
195.311
220.417
224.857
215.312
200.854
209.397
195.903
Inventories
149.617
144.873
154.963
155.403
150.344
159.118
155.461
160.929
143.795
162.985
Receivables
40.440
69.488
34.018
37.571
52.589
24.132
21.840
26.256
56.336
23.706
Cash
363
34.608
991
2.336
17.484
41.607
38.011
13.669
9.266
9.212
Shareholders Funds
93.730
118.786
131.012
127.492
162.376
166.402
146.398
143.604
143.900
131.594
Social Capital
1.963
1.980
1.960
1.926
1.891
1.854
1.819
1.779
1.784
1.779
Debts
123.729
150.714
76.369
61.653
73.178
70.940
66.647
91.339
96.559
86.584
Income in Advance
11.005
9.051
9.656
11.014
4.266
1.036
15.648
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
195.903 euro in 2023 which includes Inventories of
162.985 euro, Receivables of
23.706 euro and cash availability of
9.212 euro.
The company's Equity was valued at
131.594 euro, while total Liabilities amounted to
86.584 euro.
Equity decreased by -11.870 euro, from 143.900 euro in 2022, to 131.594 in 2023.
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