Financial results - RCF SERVICE S.R.L.

Financial Summary - Rcf Service S.r.l.
Unique identification code: 16901004
Registration number: J2019015097402
Nace: 111
Sales - Ron
561
Net Profit - Ron
-535
Employees
Open Account
Company Rcf Service S.r.l. with Fiscal Code 16901004 recorded a turnover of 2024 of 561, with a net profit of -535 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcf Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.685 457.854 1.277.969 191.686 1.086.245 603.194 287.405 -8.661 -938 561
Total Income - EUR 505.970 782.777 1.202.994 82.757 1.206.422 576.774 301.481 -296 5.313 3.315
Total Expenses - EUR 498.454 852.284 1.152.608 277.166 926.145 852.756 531.988 137.297 8.417 3.851
Gross Profit/Loss - EUR 7.516 -69.507 50.386 -194.409 280.277 -275.981 -230.507 -137.593 -3.104 -535
Net Profit/Loss - EUR 1.170 -69.507 50.386 -194.409 271.195 -282.021 -237.074 -137.684 -3.104 -535
Employees 7 7 2 1 4 3 2 0 0 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 increased by -160.1%, from -938 euro in the year 2023, to 561 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 Service S.r.l. - CUI 16901004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.266 118.134 112.111 108.442 180.888 133.693 122.927 116.465 119.494 52.684
Current Assets 889.440 1.587.012 2.012.673 936.965 1.277.136 815.525 588.880 182.424 164.420 204.322
Inventories 150.387 352.808 327.632 121.258 64.378 15.078 2.911 354 0 0
Receivables 735.707 1.208.842 1.675.117 796.983 1.174.256 687.781 551.270 180.545 163.823 201.353
Cash 3.346 25.362 9.924 18.724 38.501 112.665 34.699 1.525 597 2.969
Shareholders Funds 797.389 719.749 787.607 447.810 710.333 414.845 166.140 28.971 25.779 25.100
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 217.471 986.410 1.337.178 597.597 766.118 534.396 545.667 269.918 258.135 232.039
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.353 euro and cash availability of 2.969 euro.
The company's Equity was valued at 25.100 euro, while total Liabilities amounted to 232.039 euro. Equity decreased by -535 euro, from 25.779 euro in 2023, to 25.100 in 2024.

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