Financial results - RCI PROJECT S.R.L.

Financial Summary - Rci Project S.r.l.
Unique identification code: 35608427
Registration number: J33/203/2016
Nace: 4673
Sales - Ron
1.469.506
Net Profit - Ron
117.807
Employees
6
Open Account
Company Rci Project S.r.l. with Fiscal Code 35608427 recorded a turnover of 2024 of 1.469.506, with a net profit of 117.807 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rci Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 449.766 504.675 694.408 686.632 1.404.851 1.197.558 575.366 404.407 1.469.506
Total Income - EUR - 449.884 512.089 694.473 686.893 1.416.391 1.201.303 578.018 421.199 1.473.157
Total Expenses - EUR - 423.196 483.823 608.080 601.945 1.245.050 1.003.242 565.848 406.670 1.331.616
Gross Profit/Loss - EUR - 26.688 28.266 86.393 84.947 171.342 198.061 12.170 14.529 141.541
Net Profit/Loss - EUR - 22.418 24.996 79.449 78.080 146.110 169.968 9.634 9.909 117.807
Employees - 2 2 4 3 4 4 3 5 6
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 265.4%, from 404.407 euro in the year 2023, to 1.469.506 euro in 2024. The Net Profit increased by 107.953 euro, from 9.909 euro in 2023, to 117.807 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 Project S.r.l. - CUI 35608427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.758 67.743 71.626 67.561 73.672 174.971 154.616 138.320 131.665
Current Assets - 124.227 87.847 205.834 235.672 537.947 778.539 607.740 585.897 1.381.803
Inventories - 80.674 60.449 97.613 88.217 165.317 257.975 150.092 119.977 126.698
Receivables - 21.307 3.089 106.924 112.078 52.281 41.107 36.425 66.229 787.411
Cash - 22.246 24.309 1.297 35.377 320.349 479.457 421.223 399.690 467.694
Shareholders Funds - 89.266 156.533 222.365 296.139 436.635 596.920 607.388 595.239 697.761
Social Capital - 66.848 109.498 96.744 42 41 40 41 40 40
Debts - 43.719 14.399 70.156 14.909 154.685 355.812 163.539 128.977 815.707
Income in Advance - 0 0 0 0 20.386 3.138 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.381.803 euro in 2024 which includes Inventories of 126.698 euro, Receivables of 787.411 euro and cash availability of 467.694 euro.
The company's Equity was valued at 697.761 euro, while total Liabilities amounted to 815.707 euro. Equity increased by 105.848 euro, from 595.239 euro in 2023, to 697.761 in 2024.

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