Financial results - RCN PROD INVEST SRL

Financial Summary - Rcn Prod Invest Srl
Unique identification code: 31419026
Registration number: J04/337/2013
Nace: 4941
Sales - Ron
554.343
Net Profit - Ron
-36.313
Employees
8
Open Account
Company Rcn Prod Invest Srl with Fiscal Code 31419026 recorded a turnover of 2024 of 554.343, with a net profit of -36.313 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcn Prod Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45 0 50.587 63.911 84.833 307.983 507.495 448.189 480.713 554.343
Total Income - EUR 45 0 55.013 69.643 89.055 352.058 472.738 450.181 503.918 565.138
Total Expenses - EUR 79 0 41.860 64.029 80.647 311.121 430.414 493.208 496.180 601.450
Gross Profit/Loss - EUR -34 0 13.153 5.613 8.408 40.938 42.324 -43.027 7.737 -36.313
Net Profit/Loss - EUR -35 0 12.644 3.605 5.769 38.156 38.124 -46.870 1.532 -36.313
Employees 0 0 1 1 1 1 3 4 7 8
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 16.0%, from 480.713 euro in the year 2023, to 554.343 euro in 2024. The Net Profit decreased by -1.524 euro, from 1.532 euro in 2023, to 0 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 - Rcn Prod Invest Srl - CUI 31419026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 213 6.368 14.709 114.185 172.537 220.688 223.824
Current Assets 45 45 74.615 105.151 160.227 253.770 211.121 162.272 219.745 161.698
Inventories 0 0 39.124 60.387 110.978 212.916 163.025 132.025 150.482 94.892
Receivables 0 0 22.516 44.621 49.034 35.497 46.891 27.698 62.760 58.831
Cash 45 45 12.975 143 215 5.357 1.204 2.549 6.502 7.975
Shareholders Funds 43 42 12.685 16.057 21.515 61.413 77.229 30.599 32.039 -4.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2 2 61.930 89.306 145.079 207.066 248.076 304.210 408.395 391.546
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.698 euro in 2024 which includes Inventories of 94.892 euro, Receivables of 58.831 euro and cash availability of 7.975 euro.
The company's Equity was valued at -4.339 euro, while total Liabilities amounted to 391.546 euro. Equity decreased by -36.198 euro, from 32.039 euro in 2023, to -4.339 in 2024.

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