Financial results - RC 40 SRL

Financial Summary - Rc 40 Srl
Unique identification code: 17510357
Registration number: J21/209/2005
Nace: 4723
Sales - Ron
177.601
Net Profit - Ron
18.418
Employee
3
The most important financial indicators for the company Rc 40 Srl - Unique Identification Number 17510357: sales in 2023 was 177.601 euro, registering a net profit of 18.418 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al pestelui, crustaceelor si molustelor, in magazine specializate having the NACE code 4723.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rc 40 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.071 59.956 77.553 98.862 84.960 67.506 108.811 157.607 141.295 177.601
Total Income - EUR 47.071 59.956 78.085 99.560 87.557 69.538 154.932 191.333 239.440 219.377
Total Expenses - EUR 61.748 69.036 77.780 94.798 91.637 87.169 151.118 162.706 161.252 199.449
Gross Profit/Loss - EUR -14.677 -9.079 305 4.763 -4.081 -17.631 3.815 28.628 78.188 19.928
Net Profit/Loss - EUR -16.089 -10.878 -476 3.767 -4.938 -18.316 2.762 27.318 76.181 18.418
Employees 4 4 4 4 4 4 4 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. 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 26.1%, from 141.295 euro in the year 2022, to 177.601 euro in 2023. The Net Profit decreased by -57.532 euro, from 76.181 euro in 2022, to 18.418 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rc 40 Srl - CUI 17510357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.197 21.340 17.519 16.139 11.888 20.168 40.698 33.062 42.160 29.701
Current Assets 979 1.614 2.961 3.691 5.241 5.669 15.954 9.031 13.951 29.527
Inventories 951 1.349 2.698 2.444 3.090 4.012 8.457 5.974 7.902 22.117
Receivables 0 0 0 89 0 1.423 6.739 2.522 5.622 3.306
Cash 29 266 264 1.158 2.150 235 758 535 427 4.104
Shareholders Funds -79.013 -90.551 -90.103 -84.811 -88.192 -104.800 -100.195 -71.119 4.842 23.245
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.189 113.505 110.583 104.641 106.693 131.309 158.688 113.211 56.448 35.983
Income in Advance 0 0 0 0 0 325 0 0 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 "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 29.527 euro in 2023 which includes Inventories of 22.117 euro, Receivables of 3.306 euro and cash availability of 4.104 euro.
The company's Equity was valued at 23.245 euro, while total Liabilities amounted to 35.983 euro. Equity increased by 18.418 euro, from 4.842 euro in 2022, to 23.245 in 2023.

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