Financial results - R.C.C. GROUP SRL

Financial Summary - R.c.c. Group Srl
Unique identification code: 17897173
Registration number: J22/2169/2005
Nace: 7020
Sales - Ron
48.991
Net Profit - Ron
16.709
Employees
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Company R.c.c. Group Srl with Fiscal Code 17897173 recorded a turnover of 2024 of 48.991, with a net profit of 16.709 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.083 138.782 40.717 46.079 48.185 40.778 38.020 40.813 50.682 48.991
Total Income - EUR 50.104 142.339 45.940 46.603 48.185 42.446 38.881 43.775 50.718 53.202
Total Expenses - EUR 48.827 122.441 35.297 38.126 41.537 32.801 28.170 31.148 33.664 33.333
Gross Profit/Loss - EUR 1.277 19.898 10.642 8.477 6.647 9.646 10.711 12.627 17.054 19.870
Net Profit/Loss - EUR 641 16.408 6.364 7.111 5.202 8.478 9.650 11.369 14.530 16.709
Employees 2 1 1 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 decreased by -2.8%, from 50.682 euro in the year 2023, to 48.991 euro in 2024. The Net Profit increased by 2.260 euro, from 14.530 euro in 2023, to 16.709 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. Group Srl - CUI 17897173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.467 19.602 18.139 11.095 8.514 6.067 3.771 2.768 2.553 27.225
Current Assets 51.279 45.940 41.191 42.205 39.974 35.515 31.559 41.020 40.066 24.228
Inventories 31.447 28.926 28.266 27.238 23.276 20.811 18.030 17.748 10.377 7.436
Receivables 15.654 9.777 12.171 12.229 10.447 7.035 10.083 17.498 29.173 13.199
Cash 4.179 7.236 755 2.738 6.251 7.668 3.446 5.775 517 3.593
Shareholders Funds 17.294 19.719 8.458 8.927 10.385 14.292 11.071 12.634 18.851 19.940
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 46.476 45.852 50.886 44.451 38.116 27.360 24.449 31.197 23.882 31.972
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 "7020 - 7020"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.228 euro in 2024 which includes Inventories of 7.436 euro, Receivables of 13.199 euro and cash availability of 3.593 euro.
The company's Equity was valued at 19.940 euro, while total Liabilities amounted to 31.972 euro. Equity increased by 1.194 euro, from 18.851 euro in 2023, to 19.940 in 2024.

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