Financial results - RCD SERV TOTAL S.R.L.

Financial Summary - Rcd Serv Total S.r.l.
Unique identification code: 38701503
Registration number: J32/40/2018
Nace: 4520
Sales - Ron
16.342
Net Profit - Ron
-5.732
Employees
Open Account
Company Rcd Serv Total S.r.l. with Fiscal Code 38701503 recorded a turnover of 2024 of 16.342, with a net profit of -5.732 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcd Serv Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.613 37.656 20.329 24.687 14.744 18.032 16.342
Total Income - EUR - - - 34.692 37.656 20.329 25.415 14.744 18.032 16.342
Total Expenses - EUR - - - 38.667 42.872 28.253 30.959 25.823 23.283 22.073
Gross Profit/Loss - EUR - - - -3.976 -5.216 -7.925 -5.544 -11.079 -5.252 -5.732
Net Profit/Loss - EUR - - - -4.567 -6.346 -8.342 -5.798 -11.226 -5.302 -5.732
Employees - - - 1 0 1 1 1 1 0
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 -8.9%, from 18.032 euro in the year 2023, to 16.342 euro in 2024.
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 - Rcd Serv Total S.r.l. - CUI 38701503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.464 2.025 -713 720 3.305 1.440 2.136
Current Assets - - - 10.525 7.685 5.270 8.310 13.355 16.945 15.792
Inventories - - - 10.201 4.044 4.656 6.641 12.909 14.471 13.483
Receivables - - - 0 102 430 1.299 379 628 586
Cash - - - 324 3.538 184 370 67 1.847 1.723
Shareholders Funds - - - -4.524 -10.782 -18.919 -24.298 -35.599 -40.792 -46.296
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.513 20.492 23.476 33.328 52.258 59.177 64.224
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.792 euro in 2024 which includes Inventories of 13.483 euro, Receivables of 586 euro and cash availability of 1.723 euro.
The company's Equity was valued at -46.296 euro, while total Liabilities amounted to 64.224 euro. Equity decreased by -5.732 euro, from -40.792 euro in 2023, to -46.296 in 2024.

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