Financial results - R.C.A. TRADING SRL

Financial Summary - R.c.a. Trading Srl
Unique identification code: 12878294
Registration number: J40/3316/2000
Nace: 7311
Sales - Ron
13.148
Net Profit - Ron
1.015
Employees
Open Account
Company R.c.a. Trading Srl with Fiscal Code 12878294 recorded a turnover of 2024 of 13.148, with a net profit of 1.015 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.c.a. Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.675 21.248 17.347 21.789 5.587 1.868 5.756 1.855 1.834 13.148
Total Income - EUR 23.700 21.303 17.375 21.823 5.620 1.876 5.778 1.871 1.834 13.148
Total Expenses - EUR 24.155 18.640 15.986 18.274 3.297 2.333 5.309 2.611 3.060 11.940
Gross Profit/Loss - EUR -455 2.663 1.389 3.549 2.323 -457 469 -740 -1.226 1.208
Net Profit/Loss - EUR -1.171 2.025 1.284 2.895 2.156 -514 296 -796 -1.226 1.015
Employees 1 1 0 0 0 0 0 0 0 0
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 increased by 620.8%, from 1.834 euro in the year 2023, to 13.148 euro in 2024. The Net Profit increased by 1.015 euro, from 0 euro in 2023, to 1.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.a. Trading Srl - CUI 12878294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.222 4.166 4.095 4.020 3.942 3.868 919 922 919 914
Current Assets 7.590 4.980 5.357 6.526 6.335 6.384 7.414 5.780 5.958 5.607
Inventories 472 570 251 730 0 0 0 628 0 0
Receivables 6.565 4.245 4.166 4.539 4.118 3.922 3.834 3.856 4.820 3.945
Cash 554 165 940 1.258 2.218 2.461 3.580 1.295 1.139 1.662
Shareholders Funds -38.505 -36.087 -34.192 -30.669 -27.919 -27.903 -26.989 -27.868 -29.009 -27.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.317 45.232 43.644 41.216 38.197 38.155 35.322 34.570 35.887 34.354
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.945 euro and cash availability of 1.662 euro.
The company's Equity was valued at -27.832 euro, while total Liabilities amounted to 34.354 euro. Equity increased by 1.015 euro, from -29.009 euro in 2023, to -27.832 in 2024.

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