Financial results - RCHARGE INVESTMENT S.R.L.

Financial Summary - Rcharge Investment S.r.l.
Unique identification code: 45110100
Registration number: J40/18296/2021
Nace: 3514
Sales - Ron
12.963
Net Profit - Ron
-4.047
Employees
1
Open Account
Company Rcharge Investment S.r.l. with Fiscal Code 45110100 recorded a turnover of 2024 of 12.963, with a net profit of -4.047 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Distribuţia energiei electrice; CAEN Ver.2: Comercializarea energiei electrice; having the NACE code 3514.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcharge Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 202 4.871 14.662 12.963
Total Income - EUR - - - - - - 202 5.003 14.662 13.288
Total Expenses - EUR - - - - - - 189 28.108 43.534 17.335
Gross Profit/Loss - EUR - - - - - - 14 -23.105 -28.872 -4.047
Net Profit/Loss - EUR - - - - - - 8 -23.253 -29.016 -4.047
Employees - - - - - - 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 decreased by -11.1%, from 14.662 euro in the year 2023, to 12.963 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 - Rcharge Investment S.r.l. - CUI 45110100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 320 26 9.400
Current Assets - - - - - - 50.077 79.134 45.025 34.922
Inventories - - - - - - 0 19.578 12.871 13.114
Receivables - - - - - - 0 22.623 28.486 20.478
Cash - - - - - - 50.077 36.933 3.668 1.330
Shareholders Funds - - - - - - 48 -23.205 -52.150 -55.906
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 50.046 102.659 101.249 100.228
Income in Advance - - - - - - 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 "3514 - 3514"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.922 euro in 2024 which includes Inventories of 13.114 euro, Receivables of 20.478 euro and cash availability of 1.330 euro.
The company's Equity was valued at -55.906 euro, while total Liabilities amounted to 100.228 euro. Equity decreased by -4.047 euro, from -52.150 euro in 2023, to -55.906 in 2024.

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