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Financial results - R.C.V. INDUSTRY SRL

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Financial Summary - R.c.v. Industry Srl
Unique identification code: 18079750
Registration number: J2005003446132
Nace: 4687
Sales - Ron
218.691
Net Profit - Ron
12.320
Employees
10
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Company R.c.v. Industry Srl with Fiscal Code 18079750 recorded a turnover of 2024 of 218.691, with a net profit of 12.320 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.085 215.439 164.196 150.976 138.043 305.292 186.498 210.062 250.420 218.691
Total Income - EUR 430.787 238.149 163.518 164.379 139.462 293.740 174.340 210.942 247.215 213.985
Total Expenses - EUR 509.167 230.120 180.852 159.133 171.118 314.259 119.325 194.036 175.624 196.451
Gross Profit/Loss - EUR -78.381 8.030 -17.333 5.246 -31.655 -20.518 55.015 16.906 71.591 17.534
Net Profit/Loss - EUR -78.381 8.030 -19.004 3.590 -33.158 -23.572 52.513 14.769 69.133 12.320
Employees 18 16 13 15 14 14 14 0 13 10
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 -12.2%, from 250.420 euro in the year 2023, to 218.691 euro in 2024. The Net Profit decreased by -56.427 euro, from 69.133 euro in 2023, to 12.320 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.v. Industry Srl - CUI 18079750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.513 49.105 24.029 7.342 4.447 6.068 4.033 2.374 1.404 12.064
Current Assets 343.849 329.633 319.876 300.624 297.878 289.941 212.435 243.228 212.253 214.651
Inventories 260.717 233.711 229.489 223.798 222.998 224.017 144.128 142.261 140.652 124.216
Receivables 72.918 85.759 87.141 67.669 66.678 61.042 60.526 63.384 51.053 46.598
Cash 10.214 10.163 3.246 9.157 8.203 4.882 7.781 37.583 20.548 43.836
Shareholders Funds -78.764 -66.368 -71.088 -66.111 -97.989 -119.703 -63.720 -49.149 15.241 27.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 498.126 445.106 414.993 374.078 400.314 415.713 280.187 294.751 198.417 199.239
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.651 euro in 2024 which includes Inventories of 124.216 euro, Receivables of 46.598 euro and cash availability of 43.836 euro.
The company's Equity was valued at 27.475 euro, while total Liabilities amounted to 199.239 euro. Equity increased by 12.320 euro, from 15.241 euro in 2023, to 27.475 in 2024.
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