Financial results - RCH FEDERN SRL

Financial Summary - Rch Federn Srl
Unique identification code: 30485927
Registration number: J32/679/2012
Nace: 4531
Sales - Ron
886.661
Net Profit - Ron
36.078
Employee
8
The most important financial indicators for the company Rch Federn Srl - Unique Identification Number 30485927: sales in 2023 was 886.661 euro, registering a net profit of 36.078 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron553K665K737K786K620K637K601K690K658K887K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rch Federn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 553.178 664.687 736.600 785.514 620.306 636.575 601.135 689.533 657.822 886.661
Total Income - EUR 566.071 675.080 793.506 794.289 631.681 640.136 605.224 693.012 659.917 887.316
Total Expenses - EUR 518.077 636.116 764.380 826.844 639.826 657.170 604.883 695.031 612.510 843.387
Gross Profit/Loss - EUR 47.994 38.964 29.126 -32.555 -8.144 -17.034 342 -2.019 47.406 43.929
Net Profit/Loss - EUR 40.142 31.026 24.477 -33.373 -14.445 -23.414 -982 -2.019 38.898 36.078
Employees 5 8 9 7 7 8 7 7 7 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 35.2%, from 657.822 euro in the year 2022, to 886.661 euro in 2023. The Net Profit decreased by -2.702 euro, from 38.898 euro in 2022, to 36.078 in the last year.
Sales - Ron553K665K737K786K620K637K601K690K658K887K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron40K31K24K-33K-14K-23K-982-2K39K36K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees589778777820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rch Federn Srl - CUI 30485927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.019 38.318 76.363 56.637 73.709 44.567 22.874 10.543 3.230 4.871
Current Assets 269.046 325.798 298.133 97.706 72.805 73.999 103.580 82.321 105.469 127.284
Inventories 162.486 221.975 222.531 12.722 12.121 12.002 9.835 10.296 14.078 29.674
Receivables 95.616 40.095 34.421 58.964 35.358 39.579 73.052 52.154 52.127 64.937
Cash 10.945 43.422 28.574 16.365 18.695 15.080 18.514 16.841 33.417 31.105
Shareholders Funds 37.057 68.392 92.172 57.240 41.744 17.522 23.444 20.905 59.296 93.326
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 9.303 9.097 9.125 9.097
Debts 268.034 303.501 288.302 98.590 106.410 102.765 105.251 74.728 51.502 39.867
Income in Advance 0 0 0 0 0 0 0 0 0 759
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.284 euro in 2023 which includes Inventories of 29.674 euro, Receivables of 64.937 euro and cash availability of 31.105 euro.
The company's Equity was valued at 93.326 euro, while total Liabilities amounted to 39.867 euro. Equity increased by 34.210 euro, from 59.296 euro in 2022, to 93.326 in 2023. The Debt Ratio was 29.8% in the year 2023.

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