Financial results - RAUL RCF SRL

Financial Summary - Raul Rcf Srl
Unique identification code: 32225982
Registration number: J12/2776/2013
Nace: 4932
Sales - Ron
12.535
Net Profit - Ron
4.635
Employee
The most important financial indicators for the company Raul Rcf Srl - Unique Identification Number 32225982: sales in 2023 was 12.535 euro, registering a net profit of 4.635 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raul Rcf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.593 13.021 16.056 9.444 14.944 16.445 2.608 2.973 3.687 12.535
Total Income - EUR 9.593 13.021 16.056 9.663 14.944 16.445 3.942 4.161 3.697 12.535
Total Expenses - EUR 6.726 8.591 9.465 8.198 11.091 9.691 9.580 8.386 4.476 7.015
Gross Profit/Loss - EUR 2.868 4.430 6.591 1.466 3.853 6.753 -5.638 -4.224 -779 5.520
Net Profit/Loss - EUR 2.580 4.072 6.109 1.176 3.465 6.325 -5.713 -4.263 -882 4.635
Employees 1 2 2 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 241.0%, from 3.687 euro in the year 2022, to 12.535 euro in 2023. The Net Profit increased by 4.635 euro, from 0 euro in 2022, to 4.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raul Rcf Srl - CUI 32225982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.343 1.012 0 12.905 9.213 5.647 4.035 725 727 725
Current Assets 646 6.225 13.180 11.475 15.429 17.762 4.280 2.337 132 3.801
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 55 55 55
Cash 646 6.225 13.180 11.475 15.429 17.762 4.280 2.282 77 3.745
Shareholders Funds 2.881 6.977 13.015 13.970 17.179 18.735 4.289 -70 -5.007 -358
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 108 260 165 10.410 7.464 4.674 3.317 3.307 5.867 5.048
Income in Advance 0 0 0 0 0 0 708 10 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 "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 3.801 euro in 2023 which includes Inventories of 0 euro, Receivables of 55 euro and cash availability of 3.745 euro.
The company's Equity was valued at -358 euro, while total Liabilities amounted to 5.048 euro. Equity increased by 4.634 euro, from -5.007 euro in 2022, to -358 in 2023.

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