Financial results - R-CLR-T S.R.L.

Financial Summary - R-Clr-T S.r.l.
Unique identification code: 46041416
Registration number: J02/746/2022
Nace: 1629
Sales - Ron
119.716
Net Profit - Ron
1.230
Employees
2
Open Account
Company R-Clr-T S.r.l. with Fiscal Code 46041416 recorded a turnover of 2024 of 119.716, with a net profit of 1.230 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R-Clr-T S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.577 105.662 119.716
Total Income - EUR - - - - - - - 41.577 105.663 119.721
Total Expenses - EUR - - - - - - - 38.666 85.305 114.901
Gross Profit/Loss - EUR - - - - - - - 2.911 20.358 4.820
Net Profit/Loss - EUR - - - - - - - 2.581 19.302 1.230
Employees - - - - - - - 1 2 2
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 13.9%, from 105.662 euro in the year 2023, to 119.716 euro in 2024. The Net Profit decreased by -17.964 euro, from 19.302 euro in 2023, to 1.230 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-Clr-T S.r.l. - CUI 46041416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 555 46.782 52.009
Current Assets - - - - - - - 14.802 46.999 69.593
Inventories - - - - - - - 6.625 10.788 29.842
Receivables - - - - - - - 7.827 30.182 29.404
Cash - - - - - - - 350 6.030 10.347
Shareholders Funds - - - - - - - 2.622 21.915 23.417
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.735 71.866 59.132
Income in Advance - - - - - - - 0 0 39.053
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.593 euro in 2024 which includes Inventories of 29.842 euro, Receivables of 29.404 euro and cash availability of 10.347 euro.
The company's Equity was valued at 23.417 euro, while total Liabilities amounted to 59.132 euro. Equity increased by 1.624 euro, from 21.915 euro in 2023, to 23.417 in 2024. The Debt Ratio was 48.6% in the year 2024.

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