Financial results - RCC-INTERIMEX SRL

Financial Summary - Rcc-Interimex Srl
Unique identification code: 6291448
Registration number: J39/826/1994
Nace: 4616
Sales - Ron
1.295.450
Net Profit - Ron
140.761
Employees
43
Open Account
Company Rcc-Interimex Srl with Fiscal Code 6291448 recorded a turnover of 2024 of 1.295.450, with a net profit of 140.761 and having an average number of employees of 43. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.664.748 1.667.258 1.750.360 1.697.008 1.608.705 786.384 630.109 1.216.884 1.250.482 1.295.450
Total Income - EUR 1.889.007 1.900.824 1.936.328 1.788.774 1.741.344 867.671 703.169 1.374.100 1.270.816 1.396.434
Total Expenses - EUR 1.385.223 1.680.110 1.513.847 1.532.013 1.436.800 769.304 621.490 1.106.447 1.115.053 1.249.024
Gross Profit/Loss - EUR 503.784 220.714 422.482 256.761 304.545 98.367 81.679 267.653 155.762 147.410
Net Profit/Loss - EUR 421.865 202.614 377.073 226.496 265.481 82.797 75.092 257.874 132.100 140.761
Employees 41 42 48 48 48 38 37 37 37 43
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 4.2%, from 1.250.482 euro in the year 2023, to 1.295.450 euro in 2024. The Net Profit increased by 9.399 euro, from 132.100 euro in 2023, to 140.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rcc-Interimex Srl - CUI 6291448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.088 143.756 146.545 118.199 94.666 152.050 110.768 80.719 51.308 34.621
Current Assets 2.914.757 2.586.105 2.214.393 2.286.954 2.478.423 2.036.563 1.907.060 2.110.611 2.012.870 1.932.906
Inventories 108.115 125.250 73.148 50.129 13.227 21.061 49.049 15.325 24.398 12.567
Receivables 312.960 215.216 297.885 208.693 274.360 156.252 71.133 130.711 98.868 177.475
Cash 2.493.682 2.245.639 1.843.360 2.028.133 2.190.836 1.859.250 1.786.877 1.964.575 1.889.604 1.742.864
Shareholders Funds 2.758.306 316.305 495.060 340.701 599.584 671.014 719.192 353.571 484.526 235.635
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 278.425 2.416.286 1.869.896 2.064.797 1.973.505 1.517.599 1.298.635 1.838.572 1.585.437 1.731.892
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.932.906 euro in 2024 which includes Inventories of 12.567 euro, Receivables of 177.475 euro and cash availability of 1.742.864 euro.
The company's Equity was valued at 235.635 euro, while total Liabilities amounted to 1.731.892 euro. Equity decreased by -246.183 euro, from 484.526 euro in 2023, to 235.635 in 2024.

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