Financial results - RAC S.R.L. FILIALA RODNA

Financial Summary - Rac S.r.l. Filiala Rodna
Unique identification code: 10770333
Registration number: J06/224/1998
Nace: 6110
Sales - Ron
-
Net Profit - Ron
-201
Employees
Open Account
Company Rac S.r.l. Filiala Rodna with Fiscal Code 10770333 recorded a turnover of 2020 of - , with a net profit of -201 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rac S.r.l. Filiala Rodna

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.560 66.538 58.902 53.279 107.012 0 - - - -
Total Income - EUR 66.132 67.088 59.414 53.663 107.205 0 - - - -
Total Expenses - EUR 69.590 58.843 62.568 70.406 38.995 207 - - - -
Gross Profit/Loss - EUR -3.458 8.245 -3.153 -16.742 68.210 -206 - - - -
Net Profit/Loss - EUR -3.458 8.245 -3.742 -17.158 66.312 -206 - - - -
Employees 7 7 0 6 3 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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RAC S.R.L. FILIALA RODNA

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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 - Rac S.r.l. Filiala Rodna - CUI 10770333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.415 28.576 29.953 26.883 26.362 25.863 - - - -
Current Assets 34.153 39.647 31.657 17.644 63.769 18.651 - - - -
Inventories 0 0 110 0 0 0 - - - -
Receivables 11.306 11.323 10.864 9.312 58.364 13.087 - - - -
Cash 22.847 28.323 20.682 8.332 5.405 5.564 - - - -
Shareholders Funds 54.929 62.614 57.812 39.593 78.082 41.232 - - - -
Social Capital 225 223 219 215 211 207 - - - -
Debts 8.638 5.609 3.797 4.934 12.049 3.281 - - - -
Income in Advance 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.651 euro in 2020 which includes Inventories of 0 euro, Receivables of 13.087 euro and cash availability of 5.564 euro.
The company's Equity was valued at 41.232 euro, while total Liabilities amounted to 3.281 euro. Equity decreased by -35.370 euro, from 78.082 euro in 2019, to 41.232 in 2020.

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