Financial results - R & C S.R.L.

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Financial Summary - R & C S.r.l.
Unique identification code: 11540537
Registration number: J24/97/1999
Nace: 2219
Sales - Ron
149.087
Net Profit - Ron
3.474
Employee
6
Open Account
The most important financial indicators for the company R & C S.r.l. - Unique Identification Number 11540537: sales in 2023 was 149.087 euro, registering a net profit of 3.474 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R & C S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.315 144.724 138.475 223.559 188.378 199.518 141.772 244.000 199.083 149.087
Total Income - EUR 132.133 150.601 147.647 209.127 195.661 193.324 138.827 239.315 209.675 151.057
Total Expenses - EUR 113.645 112.043 121.029 181.146 161.808 152.404 134.292 187.625 169.552 146.220
Gross Profit/Loss - EUR 18.488 38.558 26.617 27.981 33.853 40.920 4.535 51.690 40.123 4.837
Net Profit/Loss - EUR 15.825 32.608 22.453 24.576 28.498 33.684 3.199 42.819 34.374 3.474
Employees 11 11 11 11 9 8 9 9 7 6
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 -24.9%, from 199.083 euro in the year 2022, to 149.087 euro in 2023. The Net Profit decreased by -30.796 euro, from 34.374 euro in 2022, to 3.474 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 - R & C S.r.l. - CUI 11540537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.840 98.837 110.566 103.146 107.706 116.682 125.728 118.519 124.621 114.646
Current Assets 61.053 79.265 71.412 65.458 76.400 90.452 86.671 112.595 103.219 115.258
Inventories 28.536 32.434 44.360 29.160 33.942 26.679 26.025 20.832 21.145 19.166
Receivables 29.540 45.063 25.194 34.902 40.075 47.426 35.502 59.609 48.819 75.502
Cash 2.978 1.768 1.858 1.396 2.383 16.347 25.144 32.153 33.255 20.590
Shareholders Funds 157.827 175.824 150.899 147.472 146.047 150.312 115.860 150.449 140.152 112.674
Social Capital 45 45 45 10.543 10.349 10.149 9.956 9.736 9.766 9.736
Debts 18.851 28.204 39.288 45.916 47.123 48.587 73.957 72.711 61.904 85.424
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.258 euro in 2023 which includes Inventories of 19.166 euro, Receivables of 75.502 euro and cash availability of 20.590 euro.
The company's Equity was valued at 112.674 euro, while total Liabilities amounted to 85.424 euro. Equity decreased by -27.052 euro, from 140.152 euro in 2022, to 112.674 in 2023.
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