Financial results - RC SOURCING SRL

Financial Summary - Rc Sourcing Srl
Unique identification code: 38211633
Registration number: J08/2586/2017
Nace: 8299
Sales - Ron
2.455
Net Profit - Ron
-5.591
Employees
1
Open Account
Company Rc Sourcing Srl with Fiscal Code 38211633 recorded a turnover of 2024 of 2.455, with a net profit of -5.591 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.819 4.122 3.629 6.198 17.408 30.526 9.888 2.455
Total Income - EUR - - 1.819 4.122 3.631 6.249 17.408 30.527 10.379 2.455
Total Expenses - EUR - - 234 1.496 355 1.367 2.750 16.574 11.666 8.040
Gross Profit/Loss - EUR - - 1.585 2.626 3.276 4.882 14.658 13.953 -1.287 -5.585
Net Profit/Loss - EUR - - 1.531 2.502 3.167 4.702 14.146 13.360 -1.371 -5.591
Employees - - 0 0 0 0 0 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 -75.0%, from 9.888 euro in the year 2023, to 2.455 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 Sourcing Srl - CUI 38211633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.628 4.179 7.177 11.794 20.500 23.922 15.357 4.726
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 1.577 3.057 0
Cash - - 1.628 4.179 7.177 11.794 20.500 22.345 12.301 4.726
Shareholders Funds - - 1.574 4.048 7.136 11.703 20.270 19.608 14.332 4.377
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 54 131 41 91 230 4.314 1.026 349
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.726 euro.
The company's Equity was valued at 4.377 euro, while total Liabilities amounted to 349 euro. Equity decreased by -9.874 euro, from 14.332 euro in 2023, to 4.377 in 2024.

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