Financial results - RC-KRASIMOD SRL

Financial Summary - Rc-Krasimod Srl
Unique identification code: 7323092
Registration number: J35/560/1995
Nace: 1419
Sales - Ron
145.183
Net Profit - Ron
524
Employee
5
The most important financial indicators for the company Rc-Krasimod Srl - Unique Identification Number 7323092: sales in 2023 was 145.183 euro, registering a net profit of 524 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.583 149.546 188.990 220.653 226.857 222.068 168.655 205.691 142.185 145.183
Total Income - EUR 146.500 149.569 189.018 220.656 226.867 222.147 170.604 208.920 142.204 147.822
Total Expenses - EUR 124.964 132.825 154.384 177.306 168.295 170.605 130.897 149.399 138.830 145.847
Gross Profit/Loss - EUR 21.535 16.744 34.634 43.350 58.572 51.543 39.706 59.521 3.374 1.975
Net Profit/Loss - EUR 16.463 12.584 28.461 40.475 56.316 49.334 38.133 57.708 2.024 524
Employees 7 8 8 9 8 8 7 7 6 5
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 2.4%, from 142.185 euro in the year 2022, to 145.183 euro in 2023. The Net Profit decreased by -1.494 euro, from 2.024 euro in 2022, to 524 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rc-Krasimod Srl - CUI 7323092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.248 7.787 7.728 5.231 11.469 7.864 6.950 23.240 19.609 15.360
Current Assets 64.992 88.729 79.648 102.496 148.886 214.367 243.984 280.992 196.881 78.780
Inventories 3.408 6.373 12.151 16.269 24.620 32.809 37.489 46.283 35.134 27.634
Receivables 25.430 35.039 57.080 61.611 70.084 96.041 95.254 86.203 59.263 45.755
Cash 36.153 47.317 10.417 24.617 54.182 85.518 111.241 148.506 102.484 5.390
Shareholders Funds 57.194 70.256 28.970 68.955 124.005 170.938 205.830 258.974 200.968 70.487
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 18.176 26.303 58.445 38.822 36.357 51.309 45.104 45.258 15.523 23.653
Income in Advance 0 0 0 0 0 0 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.780 euro in 2023 which includes Inventories of 27.634 euro, Receivables of 45.755 euro and cash availability of 5.390 euro.
The company's Equity was valued at 70.487 euro, while total Liabilities amounted to 23.653 euro. Equity decreased by -129.872 euro, from 200.968 euro in 2022, to 70.487 in 2023.

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