Financial results - R & C SERVICES SRL

Financial Summary - R & C Services Srl
Unique identification code: 23373785
Registration number: J2008000827124
Nace: 9329
Sales - Ron
57.967
Net Profit - Ron
-10.092
Employees
4
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Company R & C Services Srl with Fiscal Code 23373785 recorded a turnover of 2024 of 57.967, with a net profit of -10.092 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.812 24.408 22.079 33.293 61.275 12.581 34.939 60.254 56.755 57.967
Total Income - EUR 31.816 24.412 22.079 33.305 61.275 12.581 43.756 60.258 56.780 57.972
Total Expenses - EUR 28.223 26.953 28.570 28.920 58.334 25.549 34.717 48.691 59.943 67.317
Gross Profit/Loss - EUR 3.592 -2.541 -6.491 4.386 2.942 -12.968 9.040 11.567 -3.163 -9.345
Net Profit/Loss - EUR 2.638 -3.009 -6.712 4.052 2.329 -13.126 7.992 10.822 -3.731 -10.092
Employees 4 0 0 0 0 3 3 5 6 4
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 increased by 2.7%, from 56.755 euro in the year 2023, to 57.967 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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R & C SERVICES SRL

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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 Services Srl - CUI 23373785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.747 2.673 6.979 14.577 23.227 18.849 17.760 14.904 17.533 10.814
Current Assets 6.003 11.023 13.848 43.220 49.842 41.966 55.201 78.480 87.834 91.476
Inventories 0 3.602 8.157 29.412 30.054 30.462 35.797 50.646 62.983 67.531
Receivables 554 923 3.800 8.104 9.920 9.386 15.718 19.360 19.804 19.939
Cash 5.449 6.498 1.891 5.704 9.868 2.118 3.685 8.473 5.047 4.006
Shareholders Funds 5.120 2.058 -4.688 -550 1.790 -11.370 -3.126 7.738 3.984 -6.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.633 11.638 25.516 58.346 71.279 72.186 76.087 85.645 101.384 108.704
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.476 euro in 2024 which includes Inventories of 67.531 euro, Receivables of 19.939 euro and cash availability of 4.006 euro.
The company's Equity was valued at -6.131 euro, while total Liabilities amounted to 108.704 euro. Equity decreased by -10.092 euro, from 3.984 euro in 2023, to -6.131 in 2024.

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