Financial results - RCC AUTOMATIC S.R.L.

Financial Summary - Rcc Automatic S.r.l.
Unique identification code: 46046634
Registration number: J07/278/2022
Nace: 7112
Sales - Ron
139.035
Net Profit - Ron
23.294
Employees
2
Open Account
Company Rcc Automatic S.r.l. with Fiscal Code 46046634 recorded a turnover of 2024 of 139.035, with a net profit of 23.294 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcc Automatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 52.854 139.035
Total Income - EUR - - - - - - - - 52.854 143.044
Total Expenses - EUR - - - - - - - - 34.793 114.830
Gross Profit/Loss - EUR - - - - - - - - 18.060 28.214
Net Profit/Loss - EUR - - - - - - - - 15.044 23.294
Employees - - - - - - - - 1 2
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 164.5%, from 52.854 euro in the year 2023, to 139.035 euro in 2024. The Net Profit increased by 8.334 euro, from 15.044 euro in 2023, to 23.294 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 - Rcc Automatic S.r.l. - CUI 46046634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.010 8.659
Current Assets - - - - - - - - 20.873 43.725
Inventories - - - - - - - - 0 5.455
Receivables - - - - - - - - 14.194 3.716
Cash - - - - - - - - 6.679 34.554
Shareholders Funds - - - - - - - - 15.084 23.334
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.126 29.050
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.725 euro in 2024 which includes Inventories of 5.455 euro, Receivables of 3.716 euro and cash availability of 34.554 euro.
The company's Equity was valued at 23.334 euro, while total Liabilities amounted to 29.050 euro. Equity increased by 8.334 euro, from 15.084 euro in 2023, to 23.334 in 2024.

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