Financial results - RX ATELIER SRL

Financial Summary - Rx Atelier Srl
Unique identification code: 12081050
Registration number: J40/7354/1999
Nace: 9511
Sales - Ron
1.969.890
Net Profit - Ron
231.567
Employee
22
The most important financial indicators for the company Rx Atelier Srl - Unique Identification Number 12081050: sales in 2023 was 1.969.890 euro, registering a net profit of 231.567 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rx Atelier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.233.777 2.373.288 2.207.486 2.184.696 2.150.157 2.028.335 1.647.221 1.903.793 2.097.602 1.969.890
Total Income - EUR 2.239.826 2.385.806 2.225.312 2.199.813 2.164.358 2.047.536 1.684.311 1.917.529 2.164.285 2.011.261
Total Expenses - EUR 1.895.270 1.964.958 1.916.290 1.982.952 1.919.519 1.766.722 1.468.698 1.615.149 1.782.112 1.731.617
Gross Profit/Loss - EUR 344.556 420.848 309.022 216.861 244.839 280.814 215.613 302.379 382.173 279.644
Net Profit/Loss - EUR 289.286 353.512 259.566 179.876 204.973 234.780 182.816 253.948 314.387 231.567
Employees 30 31 31 32 31 30 4 27 27 22
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 -5.8%, from 2.097.602 euro in the year 2022, to 1.969.890 euro in 2023. The Net Profit decreased by -81.866 euro, from 314.387 euro in 2022, to 231.567 in the last year.

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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 - Rx Atelier Srl - CUI 12081050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212.389 187.916 254.854 242.281 262.920 232.511 203.491 147.646 166.170 137.978
Current Assets 582.221 651.072 540.733 552.875 483.395 548.019 413.409 500.167 559.219 562.936
Inventories 179.455 171.048 142.678 119.977 151.568 175.107 150.750 173.865 180.334 242.644
Receivables 376.282 364.428 349.484 356.928 270.048 268.469 205.455 228.155 236.010 163.670
Cash 26.484 115.596 48.572 75.970 61.779 104.444 57.205 98.147 142.876 156.622
Shareholders Funds 294.045 358.311 264.316 184.545 209.556 239.274 187.226 258.260 318.712 235.879
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 500.565 480.677 531.271 610.611 548.714 552.980 441.176 400.800 417.958 489.098
Income in Advance 0 0 0 0 0 0 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562.936 euro in 2023 which includes Inventories of 242.644 euro, Receivables of 163.670 euro and cash availability of 156.622 euro.
The company's Equity was valued at 235.879 euro, while total Liabilities amounted to 489.098 euro. Equity decreased by -81.866 euro, from 318.712 euro in 2022, to 235.879 in 2023.

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