Financial results - RCBS TRADING S.R.L.

Financial Summary - Rcbs Trading S.r.l.
Unique identification code: 43153873
Registration number: J33/1304/2020
Nace: 4312
Sales - Ron
591
Net Profit - Ron
24
Employees
Open Account
Company Rcbs Trading S.r.l. with Fiscal Code 43153873 recorded a turnover of 2024 of 591, with a net profit of 24 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.129 10.474 450 6.899 591
Total Income - EUR - - - - - 1.129 10.480 4.941 11.953 1.094
Total Expenses - EUR - - - - - 748 7.260 4.742 11.791 1.066
Gross Profit/Loss - EUR - - - - - 382 3.220 199 162 28
Net Profit/Loss - EUR - - - - - 348 2.952 73 138 24
Employees - - - - - 0 1 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 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 -91.4%, from 6.899 euro in the year 2023, to 591 euro in 2024. The Net Profit decreased by -113 euro, from 138 euro in 2023, to 24 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 Trading S.r.l. - CUI 43153873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.869 5.556 3.856 2.133 1.837
Current Assets - - - - - 9.885 7.876 9.778 9.598 9.621
Inventories - - - - - 8.471 7.256 6.828 12 11
Receivables - - - - - 1.344 0 2.779 9.498 9.452
Cash - - - - - 71 620 170 89 158
Shareholders Funds - - - - - 2.415 5.314 5.248 5.370 5.365
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 10.339 9.330 8.386 6.360 6.094
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.621 euro in 2024 which includes Inventories of 11 euro, Receivables of 9.452 euro and cash availability of 158 euro.
The company's Equity was valued at 5.365 euro, while total Liabilities amounted to 6.094 euro. Equity increased by 24 euro, from 5.370 euro in 2023, to 5.365 in 2024.

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