Company Rci Finantare Romania Srl with Fiscal Code 13542496
recorded a turnover of 2024 of
24.318.785,
with a net profit of
7.215.132
and having an average number of employees of
7.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rci Finantare Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.840.231
13.343.431
14.512.788
18.404.941
27.252.821
30.478.840
27.439.195
21.650.787
21.371.766
24.318.785
Total Income - EUR
18.818.699
16.906.163
18.962.978
23.260.408
31.414.217
35.886.644
31.360.613
27.440.247
26.931.412
29.963.268
Total Expenses - EUR
14.978.649
13.417.283
14.947.795
18.152.041
25.874.956
29.759.033
25.999.495
20.060.605
21.014.844
22.214.204
Gross Profit/Loss - EUR
3.840.050
3.488.880
4.015.183
5.108.366
5.539.261
6.127.611
5.361.118
7.379.641
5.916.567
7.749.064
Net Profit/Loss - EUR
3.629.286
3.390.948
3.508.992
4.663.224
5.161.738
5.709.092
5.062.018
6.835.998
5.728.546
7.215.132
Employees
15
14
14
16
18
21
27
25
20
7
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 14.4%, from 21.371.766 euro in the year 2023, to 24.318.785 euro in 2024.
The Net Profit increased by 1.518.601 euro, from 5.728.546 euro in 2023, to 7.215.132 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rci Finantare Romania Srl - CUI 13542496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.646.362
20.811.948
24.698.398
28.423.753
31.523.160
23.957.605
23.166.869
21.777.355
27.082.936
29.636.404
Current Assets
5.206.676
4.713.083
7.795.421
12.199.684
20.454.492
30.588.579
24.549.868
27.687.329
25.341.739
26.543.518
Inventories
1.072.634
683.494
1.479.166
2.328.956
4.608.548
3.720.423
1.835.538
616.822
1.211.642
2.033.885
Receivables
989.098
1.286.038
1.782.517
4.398.700
2.789.528
2.851.828
829.845
1.002.349
3.496.948
1.976.427
Cash
3.144.943
2.743.551
4.533.738
5.472.027
8.841.809
13.679.556
9.755.433
13.901.475
6.481.729
6.450.541
Shareholders Funds
4.062.471
3.819.715
3.930.503
5.077.000
5.567.501
6.107.163
5.451.261
7.226.448
6.117.813
7.602.222
Social Capital
163.762
162.091
159.349
156.424
153.395
150.487
147.150
147.606
147.159
146.336
Debts
17.725.380
22.197.921
28.182.157
30.500.003
35.881.959
34.690.906
24.652.769
23.666.552
27.796.196
30.237.722
Income in Advance
521.522
425.710
816.941
5.451.781
10.877.617
14.027.872
18.074.122
19.153.403
19.060.606
18.881.721
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.543.518 euro in 2024 which includes Inventories of
2.033.885 euro, Receivables of
1.976.427 euro and cash availability of
6.450.541 euro.
The company's Equity was valued at
7.602.222 euro, while total Liabilities amounted to
30.237.722 euro.
Equity increased by 1.518.601 euro, from 6.117.813 euro in 2023, to 7.602.222 in 2024.
The Debt Ratio was 53.3% in the year 2024.
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