Company New Rcv Srl with Fiscal Code 24631017
recorded a turnover of 2024 of
221.682,
with a net profit of
-371.740
and having an average number of employees of
37.
The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Rcv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.703
79.449
30.960
95.935
142.954
200.317
262.232
376.444
393.696
221.682
Total Income - EUR
64.703
79.449
30.960
95.935
142.954
200.793
262.232
381.135
393.705
221.682
Total Expenses - EUR
60.619
60.379
29.100
62.845
125.683
192.905
253.470
369.536
487.068
592.976
Gross Profit/Loss - EUR
4.084
19.070
1.860
33.090
17.271
7.888
8.762
11.598
-93.363
-371.294
Net Profit/Loss - EUR
2.143
18.276
1.551
32.131
15.989
6.086
6.140
8.236
-97.301
-371.740
Employees
15
13
6
10
15
20
22
28
33
37
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 -43.4%, from 393.696 euro in the year 2023, to 221.682 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Rcv Srl - CUI 24631017
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.970
37.091
33.180
30.380
28.392
33.995
28.034
20.459
Current Assets
25.318
50.825
25.169
50.005
76.150
58.195
110.125
81.730
148.612
150.476
Inventories
0
0
0
0
1.980
6.091
4.289
16.422
13.346
15.049
Receivables
20.398
47.915
12.898
39.306
50.315
42.304
98.391
60.727
122.130
96.550
Cash
4.920
2.910
12.271
10.699
23.855
9.799
7.445
4.581
13.136
38.877
Shareholders Funds
9.135
20.286
10.827
32.806
42.614
37.012
21.232
11.418
-96.925
-469.104
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.182
30.539
16.313
54.290
62.805
51.563
117.286
103.456
272.722
667.572
Income in Advance
0
11.134
0
0
3.911
0
0
852
849
844
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
"3315 - 3315"
CAEN Financial Year
3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.476 euro in 2024 which includes Inventories of
15.049 euro, Receivables of
96.550 euro and cash availability of
38.877 euro.
The company's Equity was valued at
-469.104 euro, while total Liabilities amounted to
667.572 euro.
Equity decreased by -372.721 euro, from -96.925 euro in 2023, to -469.104 in 2024.
The Debt Ratio was 334.9% in the year 2024.
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