Financial results - RCC VALCOD DISTRIBUTION SRL

Financial Summary - Rcc Valcod Distribution Srl
Unique identification code: 27807216
Registration number: J2010000681271
Nace: 4619
Sales - Ron
1.023.770
Net Profit - Ron
208.427
Employees
5
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Company Rcc Valcod Distribution Srl with Fiscal Code 27807216 recorded a turnover of 2024 of 1.023.770, with a net profit of 208.427 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcc Valcod Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.025 242.474 395.709 449.556 562.454 660.434 689.183 817.141 824.517 1.023.770
Total Income - EUR 193.025 242.474 396.140 450.195 563.613 660.718 692.590 817.335 825.247 1.024.646
Total Expenses - EUR 179.708 211.022 322.266 362.120 435.832 489.841 528.998 648.757 627.918 777.446
Gross Profit/Loss - EUR 13.317 31.452 73.874 88.075 127.780 170.877 163.593 168.578 197.328 247.200
Net Profit/Loss - EUR 11.185 26.307 69.909 83.573 122.144 164.954 157.192 161.348 177.726 208.427
Employees 2 2 3 4 3 3 3 4 4 5
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 24.9%, from 824.517 euro in the year 2023, to 1.023.770 euro in 2024. The Net Profit increased by 31.695 euro, from 177.726 euro in 2023, to 208.427 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 Valcod Distribution Srl - CUI 27807216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.309 1.371 524 17.730 13.112 36.286 46.648 39.500 24.331 51.423
Current Assets 69.512 79.337 107.072 159.715 246.164 230.990 246.928 249.508 321.707 368.489
Inventories 19.316 33.155 37.190 55.713 73.965 92.131 104.770 125.824 128.292 167.875
Receivables 46.673 34.429 39.623 44.536 55.396 51.875 66.647 59.104 60.107 62.376
Cash 3.523 11.753 30.259 59.466 116.803 86.984 75.510 64.580 133.307 138.238
Shareholders Funds 26.870 26.360 91.214 148.118 235.451 219.390 253.596 214.500 302.843 357.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.952 54.348 16.382 29.328 23.825 47.887 39.980 74.508 43.194 62.885
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.489 euro in 2024 which includes Inventories of 167.875 euro, Receivables of 62.376 euro and cash availability of 138.238 euro.
The company's Equity was valued at 357.027 euro, while total Liabilities amounted to 62.885 euro. Equity increased by 55.876 euro, from 302.843 euro in 2023, to 357.027 in 2024.

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