Financial results - R.C.V. INDUSTRY S.R.L.

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Financial Summary - R.c.v. Industry S.r.l.
Unique identification code: 18079750
Registration number: J13/3446/2005
Nace: 4677
Sales - Ron
250.420
Net Profit - Ron
69.133
Employee
13
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The most important financial indicators for the company R.c.v. Industry S.r.l. - Unique Identification Number 18079750: sales in 2023 was 250.420 euro, registering a net profit of 69.133 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.c.v. Industry S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 315.200 422.085 215.439 164.196 150.976 138.043 305.292 186.498 210.062 250.420
Total Income - EUR 466.686 430.787 238.149 163.518 164.379 139.462 293.740 174.340 210.942 247.215
Total Expenses - EUR 477.561 509.167 230.120 180.852 159.133 171.118 314.259 119.325 194.036 175.624
Gross Profit/Loss - EUR -10.875 -78.381 8.030 -17.333 5.246 -31.655 -20.518 55.015 16.906 71.591
Net Profit/Loss - EUR -11.308 -78.381 8.030 -19.004 3.590 -33.158 -23.572 52.513 14.769 69.133
Employees 25 18 16 13 15 14 14 14 0 13
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 increased by 19.6%, from 210.062 euro in the year 2022, to 250.420 euro in 2023. The Net Profit increased by 54.409 euro, from 14.769 euro in 2022, to 69.133 in the last year.
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R.c.v. Industry 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 - R.c.v. Industry S.r.l. - CUI 18079750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.404 2.374 4.033 6.068 4.447 7.342 24.029 49.105 75.513 148.764
Current Assets 305.631 343.849 329.633 319.876 300.624 297.878 289.941 212.435 243.228 212.253
Inventories 203.833 260.717 233.711 229.489 223.798 222.998 224.017 144.128 142.261 140.652
Receivables 97.084 72.918 85.759 87.141 67.669 66.678 61.042 60.526 63.384 51.053
Cash 4.714 10.214 10.163 3.246 9.157 8.203 4.882 7.781 37.583 20.548
Shareholders Funds -380 -78.764 -66.368 -71.088 -66.111 -97.989 -119.703 -63.720 -49.149 15.241
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 454.775 498.126 445.106 414.993 374.078 400.314 415.713 280.187 294.751 198.417
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.253 euro in 2023 which includes Inventories of 140.652 euro, Receivables of 51.053 euro and cash availability of 20.548 euro.
The company's Equity was valued at 15.241 euro, while total Liabilities amounted to 198.417 euro. Equity increased by 64.240 euro, from -49.149 euro in 2022, to 15.241 in 2023.
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