The most important financial indicators for the company Rcc Valcod Distribution Srl - Unique Identification Number 27807216:
sales in 2023 was
824.517
euro, registering a net profit of
177.726
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.2%, from 817.141 euro in the year 2022, to 824.517 euro in 2023.
The Net Profit increased by 16.867 euro, from 161.348 euro in 2022, to 177.726 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.206
2.309
1.371
524
17.730
13.112
36.286
46.648
39.500
24.331
Current Assets
58.401
69.512
79.337
107.072
159.715
246.164
230.990
246.928
249.508
321.707
Inventories
20.236
19.316
33.155
37.190
55.713
73.965
92.131
104.770
125.824
128.292
Receivables
33.821
46.673
34.429
39.623
44.536
55.396
51.875
66.647
59.104
60.107
Cash
4.345
3.523
11.753
30.259
59.466
116.803
86.984
75.510
64.580
133.307
Shareholders Funds
15.555
26.870
26.360
91.214
148.118
235.451
219.390
253.596
214.500
302.843
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.254
44.952
54.348
16.382
29.328
23.825
47.887
39.980
74.508
43.194
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
321.707 euro in 2023 which includes Inventories of
128.292 euro, Receivables of
60.107 euro and cash availability of
133.307 euro.
The company's Equity was valued at
302.843 euro, while total Liabilities amounted to
43.194 euro.
Equity increased by 88.993 euro, from 214.500 euro in 2022, to 302.843 in 2023.
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