Financial results - R.C.N. FINANCE INTERMED SRL

Financial Summary - R.c.n. Finance Intermed Srl
Unique identification code: 28244480
Registration number: J08/511/2011
Nace: 7022
Sales - Ron
62.200
Net Profit - Ron
35.030
Employee
1
The most important financial indicators for the company R.c.n. Finance Intermed Srl - Unique Identification Number 28244480: sales in 2023 was 62.200 euro, registering a net profit of 35.030 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.c.n. Finance Intermed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.343 50.808 40.518 73.353 58.024 39.922 27.165 26.717 35.489 62.200
Total Income - EUR 63.343 50.808 40.518 73.353 58.276 41.736 27.166 26.797 35.506 62.230
Total Expenses - EUR 46.440 34.635 34.432 21.996 20.707 19.118 14.865 14.243 16.083 26.618
Gross Profit/Loss - EUR 16.903 16.173 6.086 51.357 37.568 22.618 12.300 12.554 19.423 35.612
Net Profit/Loss - EUR 15.003 14.649 5.275 50.623 36.985 22.015 11.881 11.766 18.652 35.030
Employees 0 0 0 0 0 2 1 0 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. 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 75.8%, from 35.489 euro in the year 2022, to 62.200 euro in 2023. The Net Profit increased by 16.435 euro, from 18.652 euro in 2022, to 35.030 in the last year.

Check the financial reports for the company - R.c.n. Finance Intermed Srl

Rating financiar

Financial Rating -
R.c.n. Finance Intermed Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
R.c.n. Finance Intermed Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
R.c.n. Finance Intermed Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
R.c.n. Finance Intermed Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.n. Finance Intermed Srl - CUI 28244480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.106 24.062 42.504 34.277 26.682 19.861 14.797 43.950 34.740 23.773
Current Assets 81.029 110.282 61.221 44.621 36.487 56.748 73.042 52.719 32.040 34.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.832 105.216 59.123 35.378 33.193 56.221 68.016 24.165 24.682 10.923
Cash 3.197 5.066 2.098 9.242 3.294 527 5.026 28.553 7.358 23.851
Shareholders Funds 48.975 64.032 5.498 50.842 53.718 74.693 85.158 95.036 18.854 40.825
Social Capital 223 225 223 219 215 211 207 202 203 809
Debts 65.161 70.312 98.227 28.055 9.451 1.916 2.681 1.633 47.925 17.722
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 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.774 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.923 euro and cash availability of 23.851 euro.
The company's Equity was valued at 40.825 euro, while total Liabilities amounted to 17.722 euro. Equity increased by 22.028 euro, from 18.854 euro in 2022, to 40.825 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - R.c.n. Finance Intermed Srl

Comments - R.c.n. Finance Intermed Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.