Financial results - RCI SERVICE ORICE SRL

Financial Summary - Rci Service Orice Srl
Unique identification code: 37345866
Registration number: J10/414/2017
Nace: 9511
Sales - Ron
9.203
Net Profit - Ron
-2.620
Employees
Open Account
Company Rci Service Orice Srl with Fiscal Code 37345866 recorded a turnover of 2024 of 9.203, with a net profit of -2.620 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rci Service Orice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.060 18.187 24.117 26.358 16.770 13.030 11.954 9.203
Total Income - EUR - - 9.194 18.280 24.117 27.777 17.351 13.030 11.954 9.207
Total Expenses - EUR - - 6.367 14.737 23.354 25.178 18.590 16.140 14.334 11.827
Gross Profit/Loss - EUR - - 2.827 3.544 763 2.598 -1.238 -3.110 -2.380 -2.620
Net Profit/Loss - EUR - - 2.551 2.995 40 1.847 -1.742 -3.501 -2.380 -2.620
Employees - - 0 0 0 0 0 0 0 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 -22.6%, from 11.954 euro in the year 2023, to 9.203 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 - Rci Service Orice Srl - CUI 37345866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 0 0 0 0 0 0
Current Assets - - 6.478 9.405 11.129 13.593 10.675 7.777 5.458 2.785
Inventories - - 6.296 8.981 10.853 10.949 9.421 7.509 4.340 1.894
Receivables - - 20 19 19 19 18 18 19 27
Cash - - 162 405 257 2.625 1.236 250 1.099 864
Shareholders Funds - - 2.595 5.542 5.474 7.217 5.316 1.831 -554 -3.171
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.905 3.863 5.655 5.793 5.360 5.946 6.012 5.955
Income in Advance - - 0 0 0 582 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 "9511 - 9511"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.785 euro in 2024 which includes Inventories of 1.894 euro, Receivables of 27 euro and cash availability of 864 euro.
The company's Equity was valued at -3.171 euro, while total Liabilities amounted to 5.955 euro. Equity decreased by -2.620 euro, from -554 euro in 2023, to -3.171 in 2024.

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