Financial results - RCI EXPERT ADVISER SRL

Financial Summary - Rci Expert Adviser Srl
Unique identification code: 30989061
Registration number: J2012014380409
Nace: 6920
Sales - Ron
390.717
Net Profit - Ron
100.360
Employees
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Company Rci Expert Adviser Srl with Fiscal Code 30989061 recorded a turnover of 2024 of 390.717, with a net profit of 100.360 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rci Expert Adviser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.271 48.915 70.080 115.803 219.065 212.057 259.579 459.545 428.782 390.717
Total Income - EUR 49.271 48.915 70.080 115.814 224.984 305.008 261.420 461.231 440.536 393.371
Total Expenses - EUR 39.634 31.424 31.940 88.426 179.721 259.580 243.207 285.248 361.583 283.028
Gross Profit/Loss - EUR 9.638 17.491 38.140 27.388 45.263 45.429 18.213 175.983 78.953 110.344
Net Profit/Loss - EUR 8.159 17.002 37.431 26.298 43.509 43.221 15.890 172.168 75.881 100.360
Employees 3 4 4 3 5 6 4 4 2 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 decreased by -8.4%, from 428.782 euro in the year 2023, to 390.717 euro in 2024. The Net Profit increased by 24.904 euro, from 75.881 euro in 2023, to 100.360 in the last year.
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 - Rci Expert Adviser Srl - CUI 30989061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.725 2.366 2.578 96.371 160.165 119.933 162.770 210.881 365.676 645.086
Current Assets 6.745 15.395 35.855 23.676 67.967 30.890 87.544 303.663 103.705 266.697
Inventories 0 0 0 2.487 363 0 1.774 406 2.791 0
Receivables 793 865 13.496 10.321 52.884 24.689 71.516 229.208 70.417 101.051
Cash 5.952 14.530 22.358 10.868 14.720 6.201 14.254 74.049 30.498 165.647
Shareholders Funds 8.213 17.055 37.484 26.343 43.559 85.954 99.938 172.217 75.929 287.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.256 706 949 103.413 184.000 64.934 150.808 344.327 390.605 624.182
Income in Advance 0 0 0 12 1.656 0 0 0 5.256 3.619
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.051 euro and cash availability of 165.647 euro.
The company's Equity was valued at 287.361 euro, while total Liabilities amounted to 624.182 euro. Equity increased by 211.857 euro, from 75.929 euro in 2023, to 287.361 in 2024. The Debt Ratio was 68.2% in the year 2024.

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