Financial results - RCB INVESTORS SRL

Financial Summary - Rcb Investors Srl
Unique identification code: 24946244
Registration number: J23/51/2009
Nace: 8299
Sales - Ron
23.398
Net Profit - Ron
32.690
Employees
3
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Company Rcb Investors Srl with Fiscal Code 24946244 recorded a turnover of 2024 of 23.398, with a net profit of 32.690 and having an average number of employees of 3. 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 - Rcb Investors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.818 329.007 853.460 337.881 53.242 108.632 9.096 11.823 32.927 23.398
Total Income - EUR 64.049 380.705 976.359 483.129 81.400 463.299 136.093 231.112 374.647 223.490
Total Expenses - EUR 2.797 177.776 364.266 191.528 148.660 332.573 145.673 94.666 126.148 185.369
Gross Profit/Loss - EUR 61.252 202.930 612.093 291.601 -67.260 130.726 -9.580 136.446 248.499 38.121
Net Profit/Loss - EUR 59.330 172.875 521.393 286.831 -68.043 126.927 -10.599 134.297 245.298 32.690
Employees 0 3 3 3 3 3 3 3 3 3
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 -28.5%, from 32.927 euro in the year 2023, to 23.398 euro in 2024. The Net Profit decreased by -211.238 euro, from 245.298 euro in 2023, to 32.690 in the last year.
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 - Rcb Investors Srl - CUI 24946244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.935 647.415 746.388 808.760 1.381.445 1.281.538 1.568.097 2.104.721 2.178.891 2.107.943
Current Assets 217.718 543.983 439.105 662.721 62.373 224.214 115.548 52.863 319.153 79.421
Inventories 0 0 0 0 0 0 0 235 0 0
Receivables 212.768 491.110 404.655 418.810 14.563 8.344 8.887 11.760 313.714 56.389
Cash 4.951 52.873 34.450 243.911 47.810 215.870 106.661 40.868 5.440 23.032
Shareholders Funds 285.360 419.396 934.655 1.204.334 1.112.968 1.218.795 1.181.286 1.319.249 1.560.546 1.584.514
Social Capital 225 628 617 606 594 583 570 572 570 567
Debts 9.294 773.590 252.133 268.611 332.352 288.738 504.755 840.909 939.315 604.038
Income in Advance 0 227 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 79.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.389 euro and cash availability of 23.032 euro.
The company's Equity was valued at 1.584.514 euro, while total Liabilities amounted to 604.038 euro. Equity increased by 32.690 euro, from 1.560.546 euro in 2023, to 1.584.514 in 2024.

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