The most important financial indicators for the company Rc South Region Srl - Unique Identification Number 28255152:
sales in 2023 was
11.292
euro, registering a net profit of
61.860
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rc South Region Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
93.340
120.808
117.439
44.640
29.215
20.614
14.718
12.773
12.917
11.292
Total Income - EUR
165.834
276.142
133.996
134.606
121.543
115.625
107.096
169.413
181.552
166.454
Total Expenses - EUR
132.431
281.012
130.683
137.316
112.728
102.196
84.119
76.131
80.632
93.506
Gross Profit/Loss - EUR
33.403
-4.870
3.313
-2.709
8.815
13.429
22.977
93.282
100.920
72.948
Net Profit/Loss - EUR
31.802
-4.870
3.313
-6.821
5.360
10.616
20.621
89.451
97.441
61.860
Employees
0
0
0
0
0
0
0
0
0
0
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 decreased by -12.3%, from 12.917 euro in the year 2022, to 11.292 euro in 2023.
The Net Profit decreased by -35.285 euro, from 97.441 euro in 2022, to 61.860 in the last year.
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 South Region Srl - CUI 28255152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
685.604
682.769
665.335
474.556
412.564
352.323
294.384
240.581
191.268
146.174
Current Assets
110.336
52.318
56.270
43.745
69.628
91.755
112.927
188.602
130.709
200.682
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
68.058
41.227
47.480
39.102
41.196
35.763
103.618
98.587
83.441
138.962
Cash
2.185
11.090
8.790
4.643
28.432
55.991
9.309
90.015
47.268
61.720
Shareholders Funds
-11.228
-16.024
-12.548
-19.156
-13.445
-3.374
18.879
107.911
205.687
266.923
Social Capital
272
274
272
267
262
257
252
247
247
247
Debts
771.212
667.630
735.737
538.314
496.306
448.048
389.194
322.048
119.494
84.454
Income in Advance
35.981
83.507
127.397
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.682 euro in 2023 which includes Inventories of
0 euro, Receivables of
138.962 euro and cash availability of
61.720 euro.
The company's Equity was valued at
266.923 euro, while total Liabilities amounted to
84.454 euro.
Equity increased by 61.860 euro, from 205.687 euro in 2022, to 266.923 in 2023.
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