Financial results - RCC PRINT COMPANY SRL

Financial Summary - Rcc Print Company Srl
Unique identification code: 33785457
Registration number: J04/1044/2014
Nace: 1729
Sales - Ron
628.612
Net Profit - Ron
1.708
Employees
11
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Company Rcc Print Company Srl with Fiscal Code 33785457 recorded a turnover of 2024 of 628.612, with a net profit of 1.708 and having an average number of employees of 11. The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcc Print Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.176 174.003 350.938 571.494 510.226 609.686 669.861 617.540 644.834 628.612
Total Income - EUR 85.176 174.069 360.653 581.394 522.519 611.874 732.542 620.902 783.518 636.571
Total Expenses - EUR 86.445 171.580 329.200 509.068 494.665 531.941 693.043 587.605 749.724 633.796
Gross Profit/Loss - EUR -1.268 2.490 31.453 72.326 27.854 79.934 39.500 33.298 33.794 2.775
Net Profit/Loss - EUR -1.268 2.294 26.414 61.104 22.858 74.277 33.598 28.617 28.774 1.708
Employees 0 0 11 18 17 16 15 12 11 11
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 -2.0%, from 644.834 euro in the year 2023, to 628.612 euro in 2024. The Net Profit decreased by -26.905 euro, from 28.774 euro in 2023, to 1.708 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 Print Company Srl - CUI 33785457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.178 4.173 374 32.559 47.396 328.268 345.089 478.126 305.835 270.986
Current Assets 8.251 80.660 171.018 265.919 163.780 202.696 305.313 378.760 385.397 476.670
Inventories 32 4.040 24.516 4.449 68.862 89.045 73.310 106.758 78.948 84.053
Receivables 1.382 73.933 139.400 156.462 81.246 91.887 221.393 230.333 291.277 381.776
Cash 6.838 2.687 7.101 105.007 13.672 21.763 10.610 41.669 15.172 10.842
Shareholders Funds -1.223 1.083 27.478 88.078 22.911 96.797 85.319 114.201 91.429 43.231
Social Capital 45 45 44 43 44 87 85 85 85 84
Debts 15.652 83.750 143.913 210.399 188.266 411.517 550.177 718.027 593.652 698.847
Income in Advance 0 0 0 0 0 23.050 15.104 24.658 6.151 5.578
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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.670 euro in 2024 which includes Inventories of 84.053 euro, Receivables of 381.776 euro and cash availability of 10.842 euro.
The company's Equity was valued at 43.231 euro, while total Liabilities amounted to 698.847 euro. Equity decreased by -47.687 euro, from 91.429 euro in 2023, to 43.231 in 2024. The Debt Ratio was 93.5% in the year 2024.

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