The most important financial indicators for the company Sos Tamponări Rca S.r.l. - Unique Identification Number 39753004:
sales in 2023 was
108.865
euro, registering a net profit of
247.356
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -22.8%, from 141.470 euro in the year 2022, to 108.865 euro in 2023.
The Net Profit increased by 212.126 euro, from 35.337 euro in 2022, to 247.356 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
12.093
19.232
13.198
14.070
4.279
2.177
Current Assets
-
-
-
-
60.311
547.483
963.592
1.539.346
1.647.472
1.819.084
Inventories
-
-
-
-
606
1.006
759
3.742
-787
-295
Receivables
-
-
-
-
58.898
540.001
962.173
1.530.324
1.645.167
1.799.808
Cash
-
-
-
-
806
6.477
660
5.280
3.091
19.571
Shareholders Funds
-
-
-
-
56.480
468.446
813.440
1.286.589
1.325.917
1.400.050
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
15.924
98.269
163.350
266.827
325.834
421.211
Income in Advance
-
-
-
-
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
"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
1.819.084 euro in 2023 which includes Inventories of
-295 euro, Receivables of
1.799.808 euro and cash availability of
19.571 euro.
The company's Equity was valued at
1.400.050 euro, while total Liabilities amounted to
421.211 euro.
Equity increased by 78.154 euro, from 1.325.917 euro in 2022, to 1.400.050 in 2023.
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