Financial results - RC-FARM SRL

Financial Summary - Rc-Farm Srl
Unique identification code: 9117668
Registration number: J1997000039383
Nace: 4791
Sales - Ron
106.065
Net Profit - Ron
1.301
Employees
1
Open Account
Company Rc-Farm Srl with Fiscal Code 9117668 recorded a turnover of 2024 of 106.065, with a net profit of 1.301 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.044 270.529 242.170 575.634 529.910 198.741 192.854 204.082 212.153 106.065
Total Income - EUR 418.382 270.705 248.587 750.964 532.089 199.508 193.061 204.105 212.153 106.065
Total Expenses - EUR 394.983 258.944 235.297 682.207 518.328 181.456 179.670 188.288 206.984 102.410
Gross Profit/Loss - EUR 23.399 11.762 13.290 68.757 13.761 18.052 13.391 15.817 5.169 3.655
Net Profit/Loss - EUR 18.720 9.870 10.526 61.248 8.442 16.196 11.462 13.816 3.090 1.301
Employees 1 1 1 1 1 1 1 1 1 1
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 -49.7%, from 212.153 euro in the year 2023, to 106.065 euro in 2024. The Net Profit decreased by -1.772 euro, from 3.090 euro in 2023, to 1.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RC-FARM 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-Farm Srl - CUI 9117668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.723 188.477 176.114 36.325 36.546 34.185 29.211 30.621 25.636 24.173
Current Assets 244.977 114.841 131.039 278.479 105.943 113.780 106.626 117.183 104.830 96.915
Inventories 47.627 48.598 91.352 172.978 29.414 21.632 62.853 53.385 32.190 36.673
Receivables 32.992 9.121 15.598 75.219 26.795 23.647 2.680 564 2.117 5.438
Cash 164.354 57.118 24.086 30.279 49.730 68.497 41.089 63.230 70.519 54.800
Shareholders Funds 427.565 296.526 259.495 305.648 134.357 137.126 127.582 130.296 116.379 117.030
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.196 6.791 47.658 9.156 8.131 10.839 8.255 17.507 14.087 4.058
Income in Advance 0 0 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 "4791 - 4791"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.915 euro in 2024 which includes Inventories of 36.673 euro, Receivables of 5.438 euro and cash availability of 54.800 euro.
The company's Equity was valued at 117.030 euro, while total Liabilities amounted to 4.058 euro. Equity increased by 1.301 euro, from 116.379 euro in 2023, to 117.030 in 2024.

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