Financial results - R.C.R. PRINT SRL

Financial Summary - R.c.r. Print Srl
Unique identification code: 9865944
Registration number: J40/7855/1997
Nace: 1814
Sales - Ron
263.275
Net Profit - Ron
-21.211
Employees
7
Open Account
Company R.c.r. Print Srl with Fiscal Code 9865944 recorded a turnover of 2024 of 263.275, with a net profit of -21.211 and having an average number of employees of 7. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.588 237.473 206.673 233.459 257.946 235.183 236.244 293.297 275.355 263.275
Total Income - EUR 216.312 289.762 208.143 233.488 257.947 235.185 236.245 294.708 275.716 263.276
Total Expenses - EUR 220.972 333.906 186.895 225.126 240.776 255.978 239.297 307.971 286.318 284.486
Gross Profit/Loss - EUR -4.660 -44.144 21.247 8.362 17.171 -20.794 -3.052 -13.263 -10.602 -21.211
Net Profit/Loss - EUR -4.660 -44.144 19.335 6.028 14.591 -23.145 -5.415 -16.210 -10.602 -21.211
Employees 15 14 12 12 12 11 11 7 7 7
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 -3.8%, from 275.355 euro in the year 2023, to 263.275 euro in 2024.
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.r. Print Srl - CUI 9865944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.975 3.050 24.079 30.671 31.634 21.866 13.264 21.151 14.037 14.126
Current Assets 74.563 94.375 80.284 64.147 80.844 66.399 69.922 56.693 91.976 64.878
Inventories 567 1.095 2.739 808 0 208 7.228 2.384 7.876 1.180
Receivables 63.212 83.513 72.041 55.135 73.646 59.343 57.554 49.348 79.162 58.867
Cash 10.784 9.767 5.504 8.204 7.197 6.847 5.140 4.961 4.938 4.831
Shareholders Funds 70.607 -383 18.959 24.663 38.753 14.873 9.128 -7.053 -16.578 -37.696
Social Capital 68 67 66 65 63 62 61 61 61 61
Debts 78.479 85.416 64.837 51.112 55.042 55.267 71.142 84.591 124.691 116.096
Income in Advance 7.518 7.787 5.968 5.484 5.623 5.717 5.051 2.574 2.567 2.963
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.878 euro in 2024 which includes Inventories of 1.180 euro, Receivables of 58.867 euro and cash availability of 4.831 euro.
The company's Equity was valued at -37.696 euro, while total Liabilities amounted to 116.096 euro. Equity decreased by -21.211 euro, from -16.578 euro in 2023, to -37.696 in 2024. The Debt Ratio was 142.7% in the year 2024.

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