Financial results - R C C ENDODONTICS SRL

Financial Summary - R C C Endodontics Srl
Unique identification code: 35255546
Registration number: J40/14305/2015
Nace: 8559
Sales - Ron
76.487
Net Profit - Ron
19.744
Employees
1
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Company R C C Endodontics Srl with Fiscal Code 35255546 recorded a turnover of 2024 of 76.487, with a net profit of 19.744 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R C C Endodontics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.373 48.053 64.431 53.172 17.425 59.236 53.838 41.709 76.487
Total Income - EUR - 44.564 48.687 64.712 53.828 17.450 59.420 53.848 41.792 76.524
Total Expenses - EUR - 23.338 18.325 41.793 38.328 10.058 19.246 32.848 26.755 54.531
Gross Profit/Loss - EUR - 21.226 30.362 22.919 15.500 7.392 40.174 20.999 15.037 21.992
Net Profit/Loss - EUR - 19.891 28.910 20.985 13.891 6.899 38.433 19.695 14.628 19.744
Employees - 0 0 1 1 1 1 1 1 1
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 84.4%, from 41.709 euro in the year 2023, to 76.487 euro in 2024. The Net Profit increased by 5.197 euro, from 14.628 euro in 2023, to 19.744 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 C Endodontics Srl - CUI 35255546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.390 7.308 16.217 11.653 8.823 6.939 5.545 4.116 3.180
Current Assets - 21.914 31.583 33.149 24.775 23.502 32.131 24.021 46.212 155.857
Inventories - 0 0 0 0 0 568 0 0 100
Receivables - 5.387 943 640 687 2.629 27.956 14.004 15.708 80.658
Cash - 16.527 30.639 32.509 24.088 20.873 3.608 10.017 30.504 75.098
Shareholders Funds - 19.980 29.015 21.088 13.992 16.780 38.530 19.792 14.725 19.840
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 8.325 9.876 28.277 22.436 15.546 541 7.543 35.604 139.197
Income in Advance - 0 0 0 0 0 0 2.231 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.857 euro in 2024 which includes Inventories of 100 euro, Receivables of 80.658 euro and cash availability of 75.098 euro.
The company's Equity was valued at 19.840 euro, while total Liabilities amounted to 139.197 euro. Equity increased by 5.197 euro, from 14.725 euro in 2023, to 19.840 in 2024.

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