Financial results - R&C PROFESIONAL EXIM SRL

Financial Summary - R&C Profesional Exim Srl
Unique identification code: 15139709
Registration number: J2003000658402
Nace: 9622
Sales - Ron
16.327
Net Profit - Ron
-58.732
Employees
5
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Company R&C Profesional Exim Srl with Fiscal Code 15139709 recorded a turnover of 2025 of 16.327, with a net profit of -58.732 and having an average number of employees of 5. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&C Profesional Exim Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 26.783 58.842 83.271 92.804 44.628 90.865 62.691 39.197 67.940 16.327
Total Income - EUR 26.783 61.842 251.478 445.367 127.930 127.050 82.982 186.175 67.940 21.409
Total Expenses - EUR 86.523 107.547 248.878 158.951 124.726 123.454 123.431 168.896 164.218 79.925
Gross Profit/Loss - EUR -59.739 -45.705 2.600 286.416 3.204 3.596 -40.449 17.279 -96.277 -58.516
Net Profit/Loss - EUR -60.007 -46.983 1.740 282.560 2.024 2.688 -41.280 15.469 -97.193 -58.732
Employees 13 14 17 19 14 11 9 13 15 5
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 -75.6%, from 67.940 euro in the year 2024, to 16.327 euro in 2025.
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 Profesional Exim Srl - CUI 15139709

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 39.563 46.206 40.491 38.237 6.869 13.070 6.630 5.255 3.987 2.289
Current Assets 92.304 127.003 4.702 6.751 18.519 3.976 902 4.549 -74.635 -16.197
Inventories 82.594 105.437 0 0 389 0 -167 0 808 1.117
Receivables 10.993 19.679 3.905 890 582 2.303 1.673 -1.689 2.695 10.059
Cash -1.283 1.887 797 5.740 17.430 1.673 -604 6.238 -78.138 -27.373
Shareholders Funds -241.780 -284.672 -277.708 9.029 10.882 13.321 -27.918 -12.364 -109.487 -166.760
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 374.258 458.482 322.901 35.958 14.505 3.725 35.449 22.168 38.840 152.851
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -16.197 euro in 2025 which includes Inventories of 1.117 euro, Receivables of 10.059 euro and cash availability of -27.373 euro.
The company's Equity was valued at -166.760 euro, while total Liabilities amounted to 152.851 euro. Equity decreased by -58.732 euro, from -109.487 euro in 2024, to -166.760 in 2025.

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