Financial results - RCC CARGO SRL

Financial Summary - Rcc Cargo Srl
Unique identification code: 30434338
Registration number: J2012001701356
Nace: 4941
Sales - Ron
2.767.401
Net Profit - Ron
46.817
Employees
24
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Company Rcc Cargo Srl with Fiscal Code 30434338 recorded a turnover of 2024 of 2.767.401, with a net profit of 46.817 and having an average number of employees of 24. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcc Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.622 441.262 606.284 2.038.641 2.249.067 2.514.073 5.429.172 5.791.548 3.820.152 2.767.401
Total Income - EUR 281.703 456.050 619.854 2.055.225 2.300.274 2.605.593 5.509.077 5.848.770 3.926.168 3.010.578
Total Expenses - EUR 272.417 452.576 606.164 2.041.229 2.298.991 2.573.119 5.436.666 5.779.919 3.912.220 2.929.031
Gross Profit/Loss - EUR 9.285 3.474 13.690 13.996 1.283 32.474 72.411 68.850 13.948 81.548
Net Profit/Loss - EUR 7.931 2.725 8.465 7.187 355 26.437 59.260 56.174 7.597 46.817
Employees 6 8 11 15 20 22 25 26 26 24
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 -27.2%, from 3.820.152 euro in the year 2023, to 2.767.401 euro in 2024. The Net Profit increased by 39.263 euro, from 7.597 euro in 2023, to 46.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RCC CARGO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rcc Cargo Srl - CUI 30434338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.056 125.016 183.140 168.298 176.979 252.283 406.393 819.542 706.773 420.738
Current Assets 78.400 107.198 153.096 329.466 239.628 426.770 540.544 793.058 782.523 457.663
Inventories 252 110 187 1.208 3.970 151 88 143 152 141
Receivables 57.443 79.439 86.029 261.916 174.555 297.432 217.803 522.552 315.463 297.047
Cash 20.706 27.649 66.858 66.318 61.079 129.187 322.653 270.363 466.908 160.474
Shareholders Funds 16.883 19.436 37.423 43.924 43.860 69.465 128.000 184.570 191.608 -124.972
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 115.574 212.779 298.814 447.462 372.747 609.589 818.937 1.426.322 1.294.901 1.002.429
Income in Advance 0 0 0 6.378 0 0 0 1.708 2.787 1.089
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.663 euro in 2024 which includes Inventories of 141 euro, Receivables of 297.047 euro and cash availability of 160.474 euro.
The company's Equity was valued at -124.972 euro, while total Liabilities amounted to 1.002.429 euro. Equity decreased by -315.509 euro, from 191.608 euro in 2023, to -124.972 in 2024. The Debt Ratio was 114.1% in the year 2024.

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