Financial results - R.F.C. TRADING SRL

Financial Summary - R.f.c. Trading Srl
Unique identification code: 23345238
Registration number: J16/347/2008
Nace: 4941
Sales - Ron
221.449
Net Profit - Ron
82.147
Employees
4
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Company R.f.c. Trading Srl with Fiscal Code 23345238 recorded a turnover of 2024 of 221.449, with a net profit of 82.147 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.f.c. Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.582 65.240 75.954 85.832 111.448 115.244 130.326 148.543 137.054 221.449
Total Income - EUR 32.774 65.764 79.788 85.949 114.990 115.253 131.579 148.543 137.054 266.847
Total Expenses - EUR 33.796 50.737 63.091 80.969 89.076 82.683 97.795 120.242 122.682 177.589
Gross Profit/Loss - EUR -1.023 15.028 16.697 4.980 25.914 32.570 33.784 28.301 14.372 89.258
Net Profit/Loss - EUR -2.000 13.759 15.500 4.121 24.771 31.418 32.468 26.816 13.002 82.147
Employees 0 0 3 3 3 3 4 4 4 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 62.5%, from 137.054 euro in the year 2023, to 221.449 euro in 2024. The Net Profit increased by 69.218 euro, from 13.002 euro in 2023, to 82.147 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.f.c. Trading Srl - CUI 23345238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.970 22.259 38.951 29.416 23.969 36.563 28.130 19.991 99.365
Current Assets 55.331 42.660 59.845 49.426 86.447 100.958 100.057 115.268 112.431 86.502
Inventories 419 493 1.157 1.312 2.502 1.445 1.616 1.656 1.681 0
Receivables 6.447 9.345 6.996 10.487 13.384 11.987 12.412 12.259 12.899 2.627
Cash 48.466 32.822 51.692 37.627 70.561 87.525 86.029 101.352 97.851 83.875
Shareholders Funds -24.486 -10.478 5.200 9.225 33.817 64.594 95.629 102.464 100.802 82.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.818 83.294 79.054 79.151 82.045 60.332 41.001 40.945 38.766 104.196
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.627 euro and cash availability of 83.875 euro.
The company's Equity was valued at 82.195 euro, while total Liabilities amounted to 104.196 euro. Equity decreased by -18.043 euro, from 100.802 euro in 2023, to 82.195 in 2024.

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