The most important financial indicators for the company R.c.v. Industry S.r.l. - Unique Identification Number 18079750:
sales in 2023 was
250.420
euro, registering a net profit of
69.133
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 19.6%, from 210.062 euro in the year 2022, to 250.420 euro in 2023.
The Net Profit increased by 54.409 euro, from 14.769 euro in 2022, to 69.133 in the last year.
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 S.r.l. - CUI 18079750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
148.764
75.513
49.105
24.029
7.342
4.447
6.068
4.033
2.374
1.404
Current Assets
305.631
343.849
329.633
319.876
300.624
297.878
289.941
212.435
243.228
212.253
Inventories
203.833
260.717
233.711
229.489
223.798
222.998
224.017
144.128
142.261
140.652
Receivables
97.084
72.918
85.759
87.141
67.669
66.678
61.042
60.526
63.384
51.053
Cash
4.714
10.214
10.163
3.246
9.157
8.203
4.882
7.781
37.583
20.548
Shareholders Funds
-380
-78.764
-66.368
-71.088
-66.111
-97.989
-119.703
-63.720
-49.149
15.241
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
454.775
498.126
445.106
414.993
374.078
400.314
415.713
280.187
294.751
198.417
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.253 euro in 2023 which includes Inventories of
140.652 euro, Receivables of
51.053 euro and cash availability of
20.548 euro.
The company's Equity was valued at
15.241 euro, while total Liabilities amounted to
198.417 euro.
Equity increased by 64.240 euro, from -49.149 euro in 2022, to 15.241 in 2023.
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