Company Rsq One Srl with Fiscal Code 37124431
recorded a turnover of 2024 of
- ,
with a net profit of
-10.881
and having an average number of employees of
- .
The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rsq One Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
37.371
202.651
304.117
150.668
42.959
11.778
8.970
0
Total Income - EUR
-
-
37.371
203.279
304.295
153.119
48.683
11.778
8.970
20.299
Total Expenses - EUR
-
-
65.364
222.777
297.682
116.097
146.554
38.114
20.580
31.181
Gross Profit/Loss - EUR
-
-
-27.993
-19.498
6.613
37.023
-97.870
-26.336
-11.610
-10.881
Net Profit/Loss - EUR
-
-
-29.114
-21.528
4.057
35.544
-98.509
-26.453
-11.700
-10.881
Employees
-
-
0
3
5
3
3
2
1
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.
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Financial Rating - RSQ ONE SRL
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Prob. of insolvency - Rsq One Srl
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Financial Reports - Rsq One Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rsq One Srl - CUI 37124431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.359
15.016
18.045
9.625
1.937
-569
-2.629
1.638
Current Assets
-
-
58.211
87.921
110.128
115.949
26.369
41.789
52.312
67.590
Inventories
-
-
8.905
28.869
23.403
34.651
17.663
17.758
17.704
8.086
Receivables
-
-
48.681
50.057
86.551
81.156
8.663
23.831
34.619
59.514
Cash
-
-
626
8.995
174
143
42
199
-11
-10
Shareholders Funds
-
-
-29.070
-50.177
-46.696
-13.281
-144.316
-171.217
-183.248
-193.105
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
89.640
153.114
174.881
139.315
172.631
212.436
232.932
262.333
Income in Advance
-
-
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
"2841 - 2841"
CAEN Financial Year
2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.590 euro in 2024 which includes Inventories of
8.086 euro, Receivables of
59.514 euro and cash availability of
-10 euro.
The company's Equity was valued at
-193.105 euro, while total Liabilities amounted to
262.333 euro.
Equity decreased by -10.881 euro, from -183.248 euro in 2023, to -193.105 in 2024.
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