Financial results - RCI REGENERATION PRODCOM S.R.L.

Financial Summary - Rci Regeneration Prodcom S.r.l.
Unique identification code: 33287029
Registration number: J28/327/2014
Nace: 1629
Sales - Ron
22.518
Net Profit - Ron
-5.483
Employees
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Company Rci Regeneration Prodcom S.r.l. with Fiscal Code 33287029 recorded a turnover of 2022 of 22.518, with a net profit of -5.483 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.579 27.187 50.798 35.854 45.958 22.713 - -
Total Income - EUR - 0 1.579 27.402 50.798 40.737 46.640 22.713 - -
Total Expenses - EUR - 0 1.269 23.088 30.422 31.917 37.467 28.017 - -
Gross Profit/Loss - EUR - 0 310 4.314 20.376 8.820 9.173 -5.304 - -
Net Profit/Loss - EUR - 0 262 4.040 19.868 8.591 8.785 -5.531 - -
Employees - 0 0 3 3 5 5 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 -50.7%, from 45.958 euro in the year 2021, to 22.713 euro in 2022. The Net Profit decreased by -8.812 euro, from 8.785 euro in 2021, to 0 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 Regeneration Prodcom S.r.l. - CUI 33287029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 126 124 0 0 0 842 598 - -
Current Assets - 1.433 1.715 5.365 23.147 32.567 30.468 31.087 - -
Inventories - 1.432 212 422 230 215 144 215 - -
Receivables - 0 0 3.524 5.483 3.987 10.913 17.620 - -
Cash - 2 1.504 1.420 17.434 28.365 19.410 13.252 - -
Shareholders Funds - -163 145 4.182 19.969 28.181 27.829 22.385 - -
Social Capital - 45 88 86 84 83 81 81 - -
Debts - 1.723 1.694 1.183 3.178 4.385 3.481 9.300 - -
Income in Advance - 0 0 0 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.087 euro in 2022 which includes Inventories of 215 euro, Receivables of 17.620 euro and cash availability of 13.252 euro.
The company's Equity was valued at 22.385 euro, while total Liabilities amounted to 9.300 euro. Equity decreased by -5.531 euro, from 27.829 euro in 2021, to 22.385 in 2022.

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