Financial results - RCM-AUTO COM TRANS SRL

Financial Summary - Rcm-Auto Com Trans Srl
Unique identification code: 21509954
Registration number: J22/1053/2007
Nace: 111
Sales - Ron
43.778
Net Profit - Ron
2.604
Employees
2
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Company Rcm-Auto Com Trans Srl with Fiscal Code 21509954 recorded a turnover of 2024 of 43.778, with a net profit of 2.604 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcm-Auto Com Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.523 37.305 - 60.174 61.278 39.326 74.335 117.959 102.961 43.778
Total Income - EUR 77.419 55.309 - 62.875 95.593 56.631 93.823 142.462 112.130 62.803
Total Expenses - EUR 71.016 35.616 - 51.546 60.191 53.525 78.386 113.570 104.156 59.703
Gross Profit/Loss - EUR 6.403 19.693 - 11.329 35.401 3.106 15.437 28.893 7.974 3.100
Net Profit/Loss - EUR 4.664 18.829 - 10.908 34.756 2.713 14.669 27.664 6.976 2.604
Employees 3 2 - 2 2 3 3 2 2 2
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 -57.2%, from 102.961 euro in the year 2023, to 43.778 euro in 2024. The Net Profit decreased by -4.333 euro, from 6.976 euro in 2023, to 2.604 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 - Rcm-Auto Com Trans Srl - CUI 21509954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.665 45.645 - 35.086 28.380 57.552 56.869 80.200 78.595 77.156
Current Assets 43.285 32.542 - 113.635 227.464 162.813 190.220 210.654 222.163 134.371
Inventories 18.665 19.834 - 66.247 77.284 72.317 48.207 57.710 58.987 61.655
Receivables 16.018 7.224 - 44.187 87.534 74.868 32.614 151.515 142.623 41.738
Cash 8.602 5.484 - 3.200 62.646 15.629 109.400 1.429 20.553 30.978
Shareholders Funds -1.065 17.774 - 79.856 134.920 153.087 175.078 203.285 209.645 141.721
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 88.015 60.413 - 68.865 120.924 80.224 72.011 87.569 75.902 69.806
Income in Advance 0 0 - 0 0 0 0 0 15.211 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.371 euro in 2024 which includes Inventories of 61.655 euro, Receivables of 41.738 euro and cash availability of 30.978 euro.
The company's Equity was valued at 141.721 euro, while total Liabilities amounted to 69.806 euro. Equity decreased by -66.752 euro, from 209.645 euro in 2023, to 141.721 in 2024.

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