Financial results - RAUL RCF SRL

Financial Summary - Raul Rcf Srl
Unique identification code: 32225982
Registration number: J12/2776/2013
Nace: 4932
Sales - Ron
11.005
Net Profit - Ron
765
Employees
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Company Raul Rcf Srl with Fiscal Code 32225982 recorded a turnover of 2024 of 11.005, with a net profit of 765 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raul Rcf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.021 16.056 9.444 14.944 16.445 2.608 2.973 3.687 12.535 11.005
Total Income - EUR 13.021 16.056 9.663 14.944 16.445 3.942 4.161 3.697 12.535 11.484
Total Expenses - EUR 8.591 9.465 8.198 11.091 9.691 9.580 8.386 4.476 7.015 10.573
Gross Profit/Loss - EUR 4.430 6.591 1.466 3.853 6.753 -5.638 -4.224 -779 5.520 911
Net Profit/Loss - EUR 4.072 6.109 1.176 3.465 6.325 -5.713 -4.263 -882 4.635 765
Employees 2 2 0 0 0 1 1 0 0 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. In the last year of activity, the sales decreased by -11.7%, from 12.535 euro in the year 2023, to 11.005 euro in 2024. The Net Profit decreased by -3.843 euro, from 4.635 euro in 2023, to 765 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 - Raul Rcf Srl - CUI 32225982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012 0 12.905 9.213 5.647 4.035 725 727 725 0
Current Assets 6.225 13.180 11.475 15.429 17.762 4.280 2.337 132 3.801 2.411
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 55 55 55 314
Cash 6.225 13.180 11.475 15.429 17.762 4.280 2.282 77 3.745 2.097
Shareholders Funds 6.977 13.015 13.970 17.179 18.735 4.289 -70 -5.007 -358 -1.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 260 165 10.410 7.464 4.674 3.317 3.307 5.867 5.048 4.695
Income in Advance 0 0 0 0 0 708 10 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 314 euro and cash availability of 2.097 euro.
The company's Equity was valued at -1.776 euro, while total Liabilities amounted to 4.695 euro. Equity decreased by -1.421 euro, from -358 euro in 2023, to -1.776 in 2024.

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