Financial results - RCM FAMILY INVEST SRL

Financial Summary - Rcm Family Invest Srl
Unique identification code: 34706168
Registration number: J12/1954/2015
Nace: 1071
Sales - Ron
36.707
Net Profit - Ron
6.092
Employees
2
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Company Rcm Family Invest Srl with Fiscal Code 34706168 recorded a turnover of 2024 of 36.707, with a net profit of 6.092 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcm Family Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 24.753 23.860 25.073 15.436 18.700 9.405 24.588 36.707
Total Income - EUR 0 0 33.454 26.254 29.583 18.666 24.399 9.405 24.588 43.880
Total Expenses - EUR 0 409 33.102 24.875 20.675 17.242 21.239 9.303 22.671 37.420
Gross Profit/Loss - EUR 0 -409 352 1.380 8.908 1.425 3.159 101 1.918 6.460
Net Profit/Loss - EUR 0 -409 105 1.141 8.660 1.270 2.972 7 1.671 6.092
Employees 0 1 4 3 3 2 1 1 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 increased by 50.1%, from 24.588 euro in the year 2023, to 36.707 euro in 2024. The Net Profit increased by 4.430 euro, from 1.671 euro in 2023, to 6.092 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 Family Invest Srl - CUI 34706168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 34.956 26.341 18.155 11.790 6.246 905 735 560 385
Current Assets 45 1.153 3.627 563 4.062 7.923 13.680 14.136 16.548 23.443
Inventories 0 1.149 321 186 341 971 258 212 299 164
Receivables 0 0 321 315 364 323 297 367 4.989 7.331
Cash 45 4 2.985 62 3.357 6.630 13.126 13.557 11.260 15.947
Shareholders Funds 45 -364 -251 892 9.535 10.625 13.361 13.410 15.041 21.049
Social Capital 45 45 46 43 42 41 40 41 40 40
Debts 0 36.473 17.411 7.646 845 1.406 1.224 1.461 2.067 2.779
Income in Advance 0 0 12.808 10.179 5.472 2.138 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.443 euro in 2024 which includes Inventories of 164 euro, Receivables of 7.331 euro and cash availability of 15.947 euro.
The company's Equity was valued at 21.049 euro, while total Liabilities amounted to 2.779 euro. Equity increased by 6.092 euro, from 15.041 euro in 2023, to 21.049 in 2024.

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