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Financial results - RCF IDEAL TRADE & TRANS S.R.L.

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Financial Summary - Rcf Ideal Trade & Trans S.r.l.
Unique identification code: 21994140
Registration number: J40/12205/2007
Nace: 4611
Sales - Ron
26.087
Net Profit - Ron
-543
Employees
1
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Company Rcf Ideal Trade & Trans S.r.l. with Fiscal Code 21994140 recorded a turnover of 2024 of 26.087, with a net profit of -543 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcf Ideal Trade & Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229 0 0 0 940 15.477 24.283 28.545 20.731 26.087
Total Income - EUR 229 0 0 0 940 15.477 24.283 28.545 20.792 28.836
Total Expenses - EUR 127 129 237 207 960 5.620 14.969 19.669 27.401 29.131
Gross Profit/Loss - EUR 102 -129 -237 -207 -20 9.857 9.314 8.876 -6.609 -295
Net Profit/Loss - EUR 95 -129 -237 -207 -48 9.429 8.586 8.253 -6.785 -543
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 26.5%, from 20.731 euro in the year 2023, to 26.087 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 - Rcf Ideal Trade & Trans S.r.l. - CUI 21994140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 13.597 20.890 14.735 8.490 2.558
Current Assets 228 312 70 152 1.197 4.649 5.097 3.672 4.628 7.819
Inventories 0 0 0 0 0 0 0 0 1.128 1.122
Receivables 1 1 1 1 941 2.572 80 229 75 31
Cash 227 311 69 151 256 2.077 5.017 3.443 3.426 6.666
Shareholders Funds -1.145 -1.262 -1.478 -1.657 -1.673 7.787 16.200 8.302 1.492 941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.372 1.574 1.548 1.809 2.871 10.659 10.178 10.786 12.459 10.046
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.819 euro in 2024 which includes Inventories of 1.122 euro, Receivables of 31 euro and cash availability of 6.666 euro.
The company's Equity was valued at 941 euro, while total Liabilities amounted to 10.046 euro. Equity decreased by -543 euro, from 1.492 euro in 2023, to 941 in 2024.
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