Financial results - RC-PORAPREST S.R.L.

Financial Summary - Rc-Poraprest S.r.l.
Unique identification code: 7711183
Registration number: J11/406/1995
Nace: 7490
Sales - Ron
11.909
Net Profit - Ron
-8.331
Employees
1
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Company Rc-Poraprest S.r.l. with Fiscal Code 7711183 recorded a turnover of 2024 of 11.909, with a net profit of -8.331 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.797 8.015 - 5.351 6.404 5.974 6.583 8.725 8.382 11.909
Total Income - EUR 7.797 8.015 - 5.351 6.404 5.974 6.583 8.725 8.382 11.909
Total Expenses - EUR 9.289 9.628 - 7.415 7.464 7.969 11.745 15.267 14.586 20.240
Gross Profit/Loss - EUR -1.491 -1.613 - -2.065 -1.060 -1.995 -5.162 -6.542 -6.204 -8.331
Net Profit/Loss - EUR -1.725 -1.854 - -2.225 -1.253 -2.160 -5.359 -6.690 -6.268 -8.331
Employees 0 2 - 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 increased by 42.9%, from 8.382 euro in the year 2023, to 11.909 euro in 2024.
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-Poraprest S.r.l. - CUI 7711183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 28.183 29.809 - 32.672 33.838 33.059 29.454 27.005 27.841 19.859
Inventories 28.171 29.805 - 32.665 33.835 32.982 29.443 26.988 25.846 19.295
Receivables 0 0 - 0 0 0 0 0 837 15
Cash 12 4 - 8 3 76 10 17 1.159 549
Shareholders Funds -6.235 -8.026 - -11.434 -12.465 -14.389 -19.429 -26.180 -32.368 -40.519
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 34.418 37.835 - 44.106 46.303 47.448 48.883 53.185 60.209 60.378
Income in Advance 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.859 euro in 2024 which includes Inventories of 19.295 euro, Receivables of 15 euro and cash availability of 549 euro.
The company's Equity was valued at -40.519 euro, while total Liabilities amounted to 60.378 euro. Equity decreased by -8.331 euro, from -32.368 euro in 2023, to -40.519 in 2024.

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