The most important financial indicators for the company Rc Development Osum Ro S.r.l. - Unique Identification Number 30344723:
sales in 2023 was
358.646
euro, registering a net profit of
126.059
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 6.6%, from 337.380 euro in the year 2022, to 358.646 euro in 2023.
The Net Profit decreased by -39.635 euro, from 166.199 euro in 2022, to 126.059 in the last year.
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 Development Osum Ro S.r.l. - CUI 30344723
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.273.568
1.262.605
1.230.236
1.224.499
1.219.720
1.219.656
1.216.390
1.094.250
996.486
868.216
Current Assets
164.618
170.721
89.348
155.726
60.147
63.538
55.596
79.865
81.186
185.459
Inventories
1.047
1.020
563
598
261
1.021
444
9.073
877
1.006
Receivables
51.741
130.065
43.917
130.049
44.207
31.820
25.754
21.285
10.665
12.541
Cash
56.137
39.636
37.604
25.010
15.611
24.863
27.429
49.507
69.644
171.912
Shareholders Funds
-28.212
-42.352
-95.151
-90.252
-58.200
-44.698
-34.686
114.243
280.796
406.004
Social Capital
123
124
122
10.149
9.962
9.769
9.584
9.372
9.401
9.372
Debts
1.396.930
1.330.685
1.416.301
1.180.193
979.609
895.358
808.328
615.246
412.139
300.150
Income in Advance
69.690
146.863
223.055
292.129
361.169
433.342
499.538
444.869
398.449
349.542
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.459 euro in 2023 which includes Inventories of
1.006 euro, Receivables of
12.541 euro and cash availability of
171.912 euro.
The company's Equity was valued at
406.004 euro, while total Liabilities amounted to
300.150 euro.
Equity increased by 126.059 euro, from 280.796 euro in 2022, to 406.004 in 2023.
The Debt Ratio was 28.4% in the year 2023.
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