Financial results - RCI TAX ACCOUNTING SRL

Financial Summary - Rci Tax Accounting Srl
Unique identification code: 36653248
Registration number: J40/13815/2016
Nace: 6920
Sales - Ron
142.617
Net Profit - Ron
1.579
Employees
4
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Company Rci Tax Accounting Srl with Fiscal Code 36653248 recorded a turnover of 2024 of 142.617, with a net profit of 1.579 and having an average number of employees of 4. 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 Tax Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.563 46.806 38.992 87.049 222.762 - 100.056 125.619 142.617
Total Income - EUR - 38.654 47.253 39.001 87.049 222.937 - 100.085 125.909 145.322
Total Expenses - EUR - 2.781 15.678 23.492 22.138 113.936 - 66.039 75.266 142.507
Gross Profit/Loss - EUR - 35.873 31.575 15.509 64.911 109.001 - 34.046 50.642 2.815
Net Profit/Loss - EUR - 35.486 31.103 15.119 63.681 106.883 - 33.057 49.537 1.579
Employees - 2 2 2 1 2 - 2 2 4
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 14.2%, from 125.619 euro in the year 2023, to 142.617 euro in 2024. The Net Profit decreased by -47.681 euro, from 49.537 euro in 2023, to 1.579 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 Tax Accounting Srl - CUI 36653248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 102 0 0 0 0 - 31.734 25.040 17.890
Current Assets - 37.082 33.767 18.980 85.578 231.261 - 62.046 89.344 44.367
Inventories - 0 0 0 0 0 - 39 0 0
Receivables - 12.569 22.917 9.696 69.122 186.277 - 33.993 66.529 32.248
Cash - 24.513 10.850 9.284 16.456 44.984 - 28.014 22.815 12.119
Shareholders Funds - 35.709 31.322 15.377 78.760 184.150 - 33.301 66.285 8.453
Social Capital - 223 219 215 211 207 - 203 202 201
Debts - 1.475 2.545 3.682 6.863 47.124 - 60.479 48.174 54.793
Income in Advance - 0 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 "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 44.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.248 euro and cash availability of 12.119 euro.
The company's Equity was valued at 8.453 euro, while total Liabilities amounted to 54.793 euro. Equity decreased by -57.461 euro, from 66.285 euro in 2023, to 8.453 in 2024.

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