Financial results - RCB ELECTRO 97 SA

Financial Summary - Rcb Electro 97 Sa
Unique identification code: 7488031
Registration number: J06/1030/1994
Nace: 2732
Sales - Ron
44.900.979
Net Profit - Ron
1.744.441
Employees
133
Open Account
Company Rcb Electro 97 Sa with Fiscal Code 7488031 recorded a turnover of 2024 of 44.900.979, with a net profit of 1.744.441 and having an average number of employees of 133. The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcb Electro 97 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.117.239 23.638.808 29.417.376 32.964.805 32.777.529 39.186.324 51.806.316 48.556.104 45.573.848 44.900.979
Total Income - EUR 26.157.179 23.879.246 29.767.482 32.985.111 33.840.208 39.409.644 53.226.109 48.486.524 44.973.099 44.496.777
Total Expenses - EUR 25.636.750 23.620.878 28.986.667 32.245.839 33.350.289 38.611.611 50.127.213 45.465.284 42.842.781 42.529.024
Gross Profit/Loss - EUR 520.430 258.368 780.815 739.272 489.919 798.033 3.098.896 3.021.240 2.130.318 1.967.753
Net Profit/Loss - EUR 466.221 220.259 639.803 664.963 443.941 684.654 2.760.363 2.692.393 1.877.273 1.744.441
Employees 101 101 101 117 112 116 124 127 130 133
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 -0.9%, from 45.573.848 euro in the year 2023, to 44.900.979 euro in 2024. The Net Profit decreased by -122.340 euro, from 1.877.273 euro in 2023, to 1.744.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rcb Electro 97 Sa - CUI 7488031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.488.055 1.308.885 1.257.733 2.527.643 2.971.825 3.383.859 3.592.626 4.690.189 5.174.194 6.019.911
Current Assets 8.425.998 7.289.693 8.996.368 9.494.941 9.431.084 11.569.360 16.733.895 15.846.250 16.065.574 16.178.328
Inventories 1.436.822 1.855.110 2.918.105 2.536.030 3.281.004 4.195.470 6.051.871 6.303.785 6.016.946 6.837.390
Receivables 5.998.935 4.957.864 5.467.096 6.395.659 5.935.273 6.271.862 9.674.286 8.705.844 8.925.020 8.767.779
Cash 990.241 476.719 611.167 563.253 214.807 1.102.027 1.007.739 836.621 1.123.608 573.159
Shareholders Funds 4.033.625 4.052.184 4.465.330 4.712.978 4.791.698 4.961.160 7.244.197 8.656.868 10.288.146 11.104.588
Social Capital 246.081 243.571 239.450 235.055 230.503 226.133 221.119 221.805 221.132 219.896
Debts 5.880.428 4.546.394 5.788.771 6.445.075 6.886.791 9.383.738 12.590.962 11.462.854 10.637.315 10.251.504
Income in Advance 0 0 0 864.531 724.420 608.320 491.363 416.718 314.306 849.256
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 "2732 - 2732"
CAEN Financial Year 2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.178.328 euro in 2024 which includes Inventories of 6.837.390 euro, Receivables of 8.767.779 euro and cash availability of 573.159 euro.
The company's Equity was valued at 11.104.588 euro, while total Liabilities amounted to 10.251.504 euro. Equity increased by 873.940 euro, from 10.288.146 euro in 2023, to 11.104.588 in 2024. The Debt Ratio was 46.2% in the year 2024.

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