Financial results - RC 40 SRL

Financial Summary - Rc 40 Srl
Unique identification code: 17510357
Registration number: J21/209/2005
Nace: 4723
Sales - Ron
194.668
Net Profit - Ron
21.851
Employees
3
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Company Rc 40 Srl with Fiscal Code 17510357 recorded a turnover of 2024 of 194.668, with a net profit of 21.851 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rc 40 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.956 77.553 98.862 84.960 67.506 108.811 157.607 141.295 177.601 194.668
Total Income - EUR 59.956 78.085 99.560 87.557 69.538 154.932 191.333 239.440 219.377 227.347
Total Expenses - EUR 69.036 77.780 94.798 91.637 87.169 151.118 162.706 161.252 199.449 201.217
Gross Profit/Loss - EUR -9.079 305 4.763 -4.081 -17.631 3.815 28.628 78.188 19.928 26.130
Net Profit/Loss - EUR -10.878 -476 3.767 -4.938 -18.316 2.762 27.318 76.181 18.418 21.851
Employees 4 4 4 4 4 4 3 3 3 3
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 10.2%, from 177.601 euro in the year 2023, to 194.668 euro in 2024. The Net Profit increased by 3.536 euro, from 18.418 euro in 2023, to 21.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RC 40 SRL

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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 - Rc 40 Srl - CUI 17510357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.340 17.519 16.139 11.888 20.168 40.698 33.062 42.160 29.701 22.770
Current Assets 1.614 2.961 3.691 5.241 5.669 15.954 9.031 13.951 29.527 78.404
Inventories 1.349 2.698 2.444 3.090 4.012 8.457 5.974 7.902 22.117 21.194
Receivables 0 0 89 0 1.423 6.739 2.522 5.622 3.306 236
Cash 266 264 1.158 2.150 235 758 535 427 4.104 56.973
Shareholders Funds -90.551 -90.103 -84.811 -88.192 -104.800 -100.195 -71.119 4.842 23.245 44.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.505 110.583 104.641 106.693 131.309 158.688 113.211 56.448 35.983 56.207
Income in Advance 0 0 0 0 325 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.404 euro in 2024 which includes Inventories of 21.194 euro, Receivables of 236 euro and cash availability of 56.973 euro.
The company's Equity was valued at 44.966 euro, while total Liabilities amounted to 56.207 euro. Equity increased by 21.851 euro, from 23.245 euro in 2023, to 44.966 in 2024.

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