Financial results - RCAGSM SRL

Financial Summary - Rcagsm Srl
Unique identification code: 37720795
Registration number: J26/1030/2017
Nace: 9512
Sales - Ron
58.876
Net Profit - Ron
2.691
Employees
2
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Company Rcagsm Srl with Fiscal Code 37720795 recorded a turnover of 2024 of 58.876, with a net profit of 2.691 and having an average number of employees of 2. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcagsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.371 36.415 61.627 59.716 59.027 59.807 58.876
Total Income - EUR - - 0 21.571 36.418 64.253 60.167 58.795 59.808 59.377
Total Expenses - EUR - - 2.189 14.062 22.648 38.918 38.862 41.750 42.705 56.175
Gross Profit/Loss - EUR - - -2.189 7.509 13.770 25.335 21.305 17.045 17.103 3.202
Net Profit/Loss - EUR - - -2.189 7.142 13.234 24.843 20.877 16.543 16.588 2.691
Employees - - 1 1 2 2 2 2 2 2
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 -1.0%, from 59.807 euro in the year 2023, to 58.876 euro in 2024. The Net Profit decreased by -13.805 euro, from 16.588 euro in 2023, to 2.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rcagsm Srl - CUI 37720795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 109 12.059 26.223 59.025 82.385 95.003 120.472 123.068
Inventories - - 0 11.008 25.683 54.294 78.034 92.794 108.937 118.754
Receivables - - 66 809 431 1.547 3.669 1.442 4.459 997
Cash - - 44 241 109 3.184 681 767 7.076 3.318
Shareholders Funds - - -2.145 5.036 18.172 42.670 62.601 79.339 93.489 95.657
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.255 7.023 8.051 16.355 19.783 15.664 26.983 27.411
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.068 euro in 2024 which includes Inventories of 118.754 euro, Receivables of 997 euro and cash availability of 3.318 euro.
The company's Equity was valued at 95.657 euro, while total Liabilities amounted to 27.411 euro. Equity increased by 2.691 euro, from 93.489 euro in 2023, to 95.657 in 2024.

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