Financial results - RSS PUB CONCEPT SRL

Financial Summary - Rss Pub Concept Srl
Unique identification code: 31052727
Registration number: J23/10/2013
Nace: 1039
Sales - Ron
189.469
Net Profit - Ron
31.210
Employees
4
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Company Rss Pub Concept Srl with Fiscal Code 31052727 recorded a turnover of 2021 of 189.469, with a net profit of 31.210 and having an average number of employees of 4. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rss Pub Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.632 1.531 - 216.636 903.873 645.709 190.522 - - -
Total Income - EUR 2.632 1.531 - 216.636 903.873 645.709 190.522 - - -
Total Expenses - EUR 11.829 11.550 - 145.161 697.215 287.464 157.639 - - -
Gross Profit/Loss - EUR -9.196 -10.019 - 71.475 206.658 358.244 32.882 - - -
Net Profit/Loss - EUR -9.275 -10.055 - 69.310 195.476 328.131 31.384 - - -
Employees 1 1 - 6 6 6 4 - - -
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 decreased by -69.8%, from 645.709 euro in the year 2020, to 190.522 euro in 2021. The Net Profit decreased by -289.470 euro, from 328.131 euro in 2020, to 31.384 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 - Rss Pub Concept Srl - CUI 31052727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 79 - 45.840 107.980 80.233 48.326 - - -
Current Assets 10.830 10.756 - 40.033 152.419 441.448 490.738 - - -
Inventories 8.496 8.409 - 3.561 9.287 10.678 10.522 - - -
Receivables 2.043 2.023 - 25.250 134.663 380.725 417.455 - - -
Cash 291 324 - 11.222 8.469 50.045 62.761 - - -
Shareholders Funds -17.918 -27.791 - 80.818 204.137 360.909 384.307 - - -
Social Capital 45 45 - 43 44 43 61 - - -
Debts 28.843 38.626 - 7.517 60.510 173.027 167.852 - - -
Income in Advance 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.738 euro in 2021 which includes Inventories of 10.522 euro, Receivables of 417.455 euro and cash availability of 62.761 euro.
The company's Equity was valued at 384.307 euro, while total Liabilities amounted to 167.852 euro. Equity increased by 31.402 euro, from 360.909 euro in 2020, to 384.307 in 2021.

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