Financial results - RCBS MANUFACTURING S.R.L.

Financial Summary - Rcbs Manufacturing S.r.l.
Unique identification code: 39503288
Registration number: J2020000434324
Nace: 1812
Sales - Ron
90.191
Net Profit - Ron
9.348
Employees
1
Open Account
Company Rcbs Manufacturing S.r.l. with Fiscal Code 39503288 recorded a turnover of 2024 of 90.191, with a net profit of 9.348 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcbs Manufacturing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 25.724 32.224 15.139 20.100 90.191
Total Income - EUR - - - 0 0 32.207 41.495 24.439 29.579 101.093
Total Expenses - EUR - - - 140 126 29.367 63.097 62.617 29.755 88.392
Gross Profit/Loss - EUR - - - -140 -126 2.840 -21.601 -38.178 -176 12.701
Net Profit/Loss - EUR - - - -140 -126 2.583 -21.924 -38.330 -1.081 9.348
Employees - - - 0 0 4 5 4 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 increased by 351.2%, from 20.100 euro in the year 2023, to 90.191 euro in 2024. The Net Profit increased by 9.348 euro, from 0 euro in 2023, to 9.348 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 - Rcbs Manufacturing S.r.l. - CUI 39503288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 38.282 44.635 30.975 17.125 0
Current Assets - - - 43 42 13.534 12.666 11.902 14.004 13.532
Inventories - - - 0 0 0 52 0 0 523
Receivables - - - 0 0 6.585 10.816 11.597 9.443 10.083
Cash - - - 43 42 6.949 1.799 305 4.561 2.926
Shareholders Funds - - - -97 -221 2.386 -19.590 -57.981 -58.885 -49.208
Social Capital - - - 43 42 62 61 61 61 60
Debts - - - 140 263 15.751 53.445 86.346 84.945 63.313
Income in Advance - - - 0 0 33.975 23.950 14.725 5.408 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 "1812 - 1812"
CAEN Financial Year 1811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.532 euro in 2024 which includes Inventories of 523 euro, Receivables of 10.083 euro and cash availability of 2.926 euro.
The company's Equity was valued at -49.208 euro, while total Liabilities amounted to 63.313 euro. Equity increased by 9.348 euro, from -58.885 euro in 2023, to -49.208 in 2024.

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