Company Sos Tamponări Rca S.r.l. with Fiscal Code 39753004
recorded a turnover of 2024 of
-57.756,
with a net profit of
-102.336
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sos Tamponări Rca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
64.312
568.134
411.277
564.448
141.470
108.865
-57.756
Total Income - EUR
-
-
-
64.312
573.641
411.408
591.454
159.453
323.749
-46.440
Total Expenses - EUR
-
-
-
5.946
112.415
43.699
69.127
123.057
73.921
55.809
Gross Profit/Loss - EUR
-
-
-
58.366
461.226
367.710
522.327
36.396
249.828
-102.250
Net Profit/Loss - EUR
-
-
-
56.437
452.655
363.994
518.532
35.337
247.356
-102.336
Employees
-
-
-
0
1
1
1
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 decreased by -153.4%, from 108.865 euro in the year 2023, to -57.756 euro in 2024.
The Net Profit decreased by -245.973 euro, from 247.356 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Sos Tamponări Rca S.r.l.
Financial Rating - SOS TAMPONĂRI RCA S.R.L.
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Financial Rating
Payment Limits - Sos Tamponări Rca S.r.l.
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Prob. of insolvency - Sos Tamponări Rca S.r.l.
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Insolvency Probability
Financial Reports - Sos Tamponări Rca S.r.l.
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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 -
Sos Tamponări Rca S.r.l. - CUI 39753004
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
12.093
19.232
13.198
14.070
4.279
2.177
28.412
Current Assets
-
-
-
60.311
547.483
963.592
1.539.346
1.647.472
1.819.084
1.570.941
Inventories
-
-
-
606
1.006
759
3.742
-787
-295
0
Receivables
-
-
-
58.898
540.001
962.173
1.530.324
1.645.167
1.799.808
1.557.626
Cash
-
-
-
806
6.477
660
5.280
3.091
19.571
13.314
Shareholders Funds
-
-
-
56.480
468.446
813.440
1.286.589
1.325.917
1.400.050
1.202.921
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
15.924
98.269
163.350
266.827
325.834
421.211
396.431
Income in Advance
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.570.941 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.557.626 euro and cash availability of
13.314 euro.
The company's Equity was valued at
1.202.921 euro, while total Liabilities amounted to
396.431 euro.
Equity decreased by -189.304 euro, from 1.400.050 euro in 2023, to 1.202.921 in 2024.
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