Financial results - RC CONCEPT S.R.L.

Financial Summary - Rc Concept S.r.l.
Unique identification code: 41837000
Registration number: J40/14753/2019
Nace: 4711
Sales - Ron
484.526
Net Profit - Ron
7.375
Employees
5
Open Account
Company Rc Concept S.r.l. with Fiscal Code 41837000 recorded a turnover of 2024 of 484.526, with a net profit of 7.375 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rc Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.730 444.663 411.487 468.270 522.363 484.526
Total Income - EUR - - - - 27.730 444.663 411.506 468.500 522.382 484.526
Total Expenses - EUR - - - - 28.439 382.725 367.623 424.509 501.984 475.810
Gross Profit/Loss - EUR - - - - -709 61.938 43.883 43.992 20.398 8.716
Net Profit/Loss - EUR - - - - -987 57.485 40.256 39.985 16.269 7.375
Employees - - - - 5 4 4 5 5 5
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 -6.7%, from 522.363 euro in the year 2023, to 484.526 euro in 2024. The Net Profit decreased by -8.804 euro, from 16.269 euro in 2023, to 7.375 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 - Rc Concept S.r.l. - CUI 41837000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 95 12.218 23.376 16.164 13.053 8.182
Current Assets - - - - 24.424 87.902 168.247 293.290 302.950 358.415
Inventories - - - - 18.851 79.299 155.761 270.318 291.239 343.273
Receivables - - - - 3.791 1.853 5.434 13.759 8.125 11.005
Cash - - - - 1.783 6.750 7.051 9.213 3.586 4.137
Shareholders Funds - - - - -881 56.620 95.621 135.903 151.760 158.287
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 24.455 42.511 95.035 172.582 163.783 206.954
Income in Advance - - - - 1.007 988 966 969 461 1.357
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.415 euro in 2024 which includes Inventories of 343.273 euro, Receivables of 11.005 euro and cash availability of 4.137 euro.
The company's Equity was valued at 158.287 euro, while total Liabilities amounted to 206.954 euro. Equity increased by 7.375 euro, from 151.760 euro in 2023, to 158.287 in 2024. The Debt Ratio was 56.5% in the year 2024.

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