Financial results - RCC-AGRO-DK SRL

Financial Summary - Rcc-Agro-Dk Srl
Unique identification code: 25499446
Registration number: J2009000869222
Nace: 7810
Sales - Ron
13.115
Net Profit - Ron
-7.183
Employees
Open Account
Company Rcc-Agro-Dk Srl with Fiscal Code 25499446 recorded a turnover of 2024 of 13.115, with a net profit of -7.183 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcc-Agro-Dk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.711 14.504 10.176 17.583 12.102 15.771 12.203 6.658 6.295 13.115
Total Income - EUR 25.860 14.546 10.176 17.636 12.184 16.081 19.127 6.690 6.913 17.245
Total Expenses - EUR 21.292 14.272 11.615 10.714 13.824 10.191 20.210 8.696 10.357 24.428
Gross Profit/Loss - EUR 4.568 274 -1.439 6.921 -1.640 5.890 -1.083 -2.006 -3.445 -7.183
Net Profit/Loss - EUR 3.792 -46 -1.744 6.392 -2.006 5.448 -1.588 -2.196 -3.445 -7.183
Employees 2 1 1 1 1 0 0 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 increased by 109.5%, from 6.295 euro in the year 2023, to 13.115 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RCC-AGRO-DK SRL

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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 - Rcc-Agro-Dk Srl - CUI 25499446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.196 11.970 9.460 10.750 8.234 5.668 15.717
Current Assets 5.879 1.861 1.759 4.216 6.175 13.761 9.698 4.161 3.152 4.250
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 293 221 206 1.370 1.385 2.125 899 901 1.027 1.620
Cash 5.587 1.640 1.553 2.846 4.790 11.636 8.799 3.260 2.125 2.630
Shareholders Funds -304 -346 -2.085 4.346 2.256 7.661 5.904 3.725 269 -6.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.183 2.208 3.844 15.066 15.889 15.560 14.545 8.670 8.550 26.882
Income in Advance 0 0 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.620 euro and cash availability of 2.630 euro.
The company's Equity was valued at -6.915 euro, while total Liabilities amounted to 26.882 euro. Equity decreased by -7.183 euro, from 269 euro in 2023, to -6.915 in 2024.

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