Financial results - RCG S.R.L.

Financial Summary - Rcg S.r.l.
Unique identification code: 18272121
Registration number: J16/36/2006
Nace: 9511
Sales - Ron
16.723
Net Profit - Ron
347
Employee
1
The most important financial indicators for the company Rcg S.r.l. - Unique Identification Number 18272121: sales in 2023 was 16.723 euro, registering a net profit of 347 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rcg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.202 11.478 14.199 18.844 24.086 22.162 16.391 17.091 19.794 16.723
Total Income - EUR 15.202 11.478 14.200 18.844 24.087 22.162 16.391 17.242 19.794 16.723
Total Expenses - EUR 9.915 8.348 13.170 16.647 15.651 18.512 13.772 13.456 15.037 16.234
Gross Profit/Loss - EUR 5.287 3.130 1.029 2.197 8.436 3.650 2.620 3.786 4.757 489
Net Profit/Loss - EUR 4.827 2.786 604 1.556 7.714 2.985 2.128 3.273 4.324 347
Employees 0 0 1 0 0 0 0 0 0 1
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 decreased by -15.3%, from 19.794 euro in the year 2022, to 16.723 euro in 2023. The Net Profit decreased by -3.964 euro, from 4.324 euro in 2022, to 347 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rcg S.r.l. - CUI 18272121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.221 10.098 7.526 7.399 7.263 4.673 2.181 1.655 1.325 1.019
Current Assets 45.191 39.730 3.840 5.170 11.295 12.379 16.615 16.666 6.729 3.427
Inventories 2.271 2.289 40 39 39 0 0 758 0 0
Receivables 1.218 549 0 581 1.158 401 468 880 3.757 1.479
Cash 41.703 36.892 3.800 4.549 10.098 11.977 16.146 15.027 2.972 1.948
Shareholders Funds 43.526 46.673 9.281 10.680 18.198 16.587 18.401 16.159 4.382 1.087
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.924 3.156 2.085 1.889 361 464 394 2.163 3.672 3.360
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.427 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.479 euro and cash availability of 1.948 euro.
The company's Equity was valued at 1.087 euro, while total Liabilities amounted to 3.360 euro. Equity decreased by -3.282 euro, from 4.382 euro in 2022, to 1.087 in 2023.

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