Financial results - RC DRIED NATURAL S.R.L.

Financial Summary - Rc Dried Natural S.r.l.
Unique identification code: 34135754
Registration number: J2015000101183
Nace: 4100
Sales - Ron
228.591
Net Profit - Ron
30.215
Employees
7
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Company Rc Dried Natural S.r.l. with Fiscal Code 34135754 recorded a turnover of 2024 of 228.591, with a net profit of 30.215 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.058 15.638 93.412 159.040 246.494 164.543 197.209 228.591
Total Income - EUR - - 2.058 15.639 93.414 159.044 246.527 165.130 197.272 228.739
Total Expenses - EUR - - 32 11.646 80.196 127.883 186.366 124.649 156.224 192.694
Gross Profit/Loss - EUR - - 2.026 3.992 13.218 31.161 60.161 40.481 41.047 36.044
Net Profit/Loss - EUR - - 1.964 3.836 12.283 29.511 57.696 38.835 39.371 30.215
Employees - - 0 1 2 5 5 4 5 7
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 16.6%, from 197.209 euro in the year 2023, to 228.591 euro in 2024. The Net Profit decreased by -8.936 euro, from 39.371 euro in 2023, to 30.215 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 Dried Natural S.r.l. - CUI 34135754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 16.923 12.272 31.908 25.433 65.486 77.846
Current Assets - - 2.059 7.240 33.751 139.183 186.632 235.173 221.127 206.557
Inventories - - 0 117 0 0 277 0 0 24.618
Receivables - - 0 129 22.068 123.862 145.925 475 72.175 1.660
Cash - - 2.059 6.994 11.683 15.322 40.430 234.698 148.952 180.279
Shareholders Funds - - 1.994 5.793 17.964 47.135 103.786 110.185 149.221 178.603
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66 1.447 32.709 104.320 114.754 150.421 137.391 105.800
Income in Advance - - 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.557 euro in 2024 which includes Inventories of 24.618 euro, Receivables of 1.660 euro and cash availability of 180.279 euro.
The company's Equity was valued at 178.603 euro, while total Liabilities amounted to 105.800 euro. Equity increased by 30.215 euro, from 149.221 euro in 2023, to 178.603 in 2024.

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