Financial results - RCD HOUSEWARE SRL

Financial Summary - Rcd Houseware Srl
Unique identification code: 18952187
Registration number: J29/1823/2006
Nace: 2599
Sales - Ron
382.206
Net Profit - Ron
340.738
Employees
1
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Company Rcd Houseware Srl with Fiscal Code 18952187 recorded a turnover of 2024 of 382.206, with a net profit of 340.738 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcd Houseware Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.643 219.350 212.863 202.512 245.750 285.151 363.446 338.243 344.475 382.206
Total Income - EUR 233.688 225.770 217.546 203.750 249.316 294.293 371.767 400.124 364.045 391.209
Total Expenses - EUR 31.104 21.956 37.149 31.165 37.156 42.593 44.930 59.640 52.352 40.274
Gross Profit/Loss - EUR 202.584 203.814 180.397 172.585 212.160 251.700 326.837 340.484 311.693 350.935
Net Profit/Loss - EUR 169.873 171.204 171.962 166.474 204.682 243.476 316.806 331.768 308.584 340.738
Employees 0 0 0 0 0 0 0 1 1 1
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 11.6%, from 344.475 euro in the year 2023, to 382.206 euro in 2024. The Net Profit increased by 33.878 euro, from 308.584 euro in 2023, to 340.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rcd Houseware Srl - CUI 18952187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.742 63.246 87.571 74.295 123.106 128.032 93.756 74.766 107.295 87.650
Current Assets 610.896 700.532 767.235 853.234 961.830 1.059.472 1.286.556 1.552.400 1.757.712 2.040.897
Inventories 64.338 63.904 62.588 61.440 60.250 60.765 59.417 57.976 0 0
Receivables 208.294 268.044 249.211 241.118 131.050 158.698 151.609 155.785 204.411 136.171
Cash 338.263 368.584 455.435 550.676 770.531 840.009 1.075.529 1.338.639 1.553.301 1.904.727
Shareholders Funds 619.415 700.467 802.782 877.038 999.904 1.139.281 1.332.136 1.582.656 1.814.695 2.079.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.375 63.460 52.024 50.491 85.032 48.223 48.176 44.510 50.311 49.248
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.040.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.171 euro and cash availability of 1.904.727 euro.
The company's Equity was valued at 2.079.300 euro, while total Liabilities amounted to 49.248 euro. Equity increased by 274.746 euro, from 1.814.695 euro in 2023, to 2.079.300 in 2024.

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