The most important financial indicators for the company R.c.c. Group Srl - Unique Identification Number 17897173:
sales in 2023 was
50.682
euro, registering a net profit of
14.530
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 24.6%, from 40.813 euro in the year 2022, to 50.682 euro in 2023.
The Net Profit increased by 3.196 euro, from 11.369 euro in 2022, to 14.530 in the last year.
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. Group Srl - CUI 17897173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.743
12.467
19.602
18.139
11.095
8.514
6.067
3.771
2.768
2.553
Current Assets
96.204
51.279
45.940
41.191
42.205
39.974
35.515
31.559
41.020
40.066
Inventories
26.245
31.447
28.926
28.266
27.238
23.276
20.811
18.030
17.748
10.377
Receivables
68.598
15.654
9.777
12.171
12.229
10.447
7.035
10.083
17.498
29.173
Cash
1.361
4.179
7.236
755
2.738
6.251
7.668
3.446
5.775
517
Shareholders Funds
16.514
17.294
19.719
8.458
8.927
10.385
14.292
11.071
12.634
18.851
Social Capital
1.160
1.170
1.158
1.138
1.117
1.096
1.075
1.051
1.054
1.051
Debts
90.491
46.476
45.852
50.886
44.451
38.116
27.360
24.449
31.197
23.882
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.066 euro in 2023 which includes Inventories of
10.377 euro, Receivables of
29.173 euro and cash availability of
517 euro.
The company's Equity was valued at
18.851 euro, while total Liabilities amounted to
23.882 euro.
Equity increased by 6.255 euro, from 12.634 euro in 2022, to 18.851 in 2023.
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