Financial results - RCM PORTAL S.R.L.

Financial Summary - Rcm Portal S.r.l.
Unique identification code: 24215872
Registration number: J2008001521036
Nace: 4711
Sales - Ron
24.558
Net Profit - Ron
-6.527
Employees
1
Open Account
Company Rcm Portal S.r.l. with Fiscal Code 24215872 recorded a turnover of 2024 of 24.558, with a net profit of -6.527 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcm Portal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.387 56.377 92.314 162.911 187.130 108.835 99.550 35.330 19.457 24.558
Total Income - EUR 50.603 56.378 92.316 174.036 219.525 115.209 99.606 35.330 19.463 24.559
Total Expenses - EUR 49.233 55.328 109.769 174.574 191.644 114.373 105.906 42.363 29.663 30.840
Gross Profit/Loss - EUR 1.370 1.051 -17.453 -538 27.881 836 -6.300 -7.033 -10.200 -6.281
Net Profit/Loss - EUR -57 487 -18.379 -2.180 25.996 -213 -7.301 -7.390 -10.394 -6.527
Employees 3 4 5 4 4 0 0 1 1 1
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 26.9%, from 19.457 euro in the year 2023, to 24.558 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 - Rcm Portal S.r.l. - CUI 24215872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.053 19.171 17.379 21.784 19.767 15.163 11.221 8.170 6.817 2.302
Current Assets 15.189 20.786 25.337 25.853 28.418 19.123 19.588 17.367 5.942 7.541
Inventories 6.715 6.634 15.538 10.666 11.619 10.622 13.961 12.542 3.365 2.654
Receivables 6.546 5.844 3.925 4.080 7.191 3.707 5.036 3.943 144 224
Cash 1.928 8.307 5.875 11.106 9.608 4.795 591 882 2.432 4.662
Shareholders Funds -8.629 -8.054 -26.297 -27.995 -1.456 -1.641 -8.906 -16.324 -26.668 -33.046
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 45.056 48.195 69.013 76.190 50.048 36.326 40.285 42.432 39.427 45.767
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.541 euro in 2024 which includes Inventories of 2.654 euro, Receivables of 224 euro and cash availability of 4.662 euro.
The company's Equity was valued at -33.046 euro, while total Liabilities amounted to 45.767 euro. Equity decreased by -6.527 euro, from -26.668 euro in 2023, to -33.046 in 2024.

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