Financial results - RCP 2000 TRADING GRUP SRL

Financial Summary - Rcp 2000 Trading Grup Srl
Unique identification code: 12829496
Registration number: J40/2612/2005
Nace: 6820
Sales - Ron
45.029
Net Profit - Ron
5.470
Employees
1
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Company Rcp 2000 Trading Grup Srl with Fiscal Code 12829496 recorded a turnover of 2024 of 45.029, with a net profit of 5.470 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcp 2000 Trading Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.987 0 34.823 64.136 75.900 76.995 84.500 48.599 45.085 45.029
Total Income - EUR 18.987 5.571 43.155 75.892 95.853 83.624 91.888 67.813 53.511 52.620
Total Expenses - EUR 2.207 7.139 22.358 47.429 57.953 21.078 37.053 43.988 37.694 46.687
Gross Profit/Loss - EUR 16.780 -1.568 20.797 28.463 37.900 62.546 54.835 23.826 15.817 5.933
Net Profit/Loss - EUR 16.210 -1.735 19.502 27.704 36.941 61.261 53.935 23.268 15.346 5.470
Employees 0 0 0 3 3 2 2 2 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 0.4%, from 45.085 euro in the year 2023, to 45.029 euro in 2024. The Net Profit decreased by -9.790 euro, from 15.346 euro in 2023, to 5.470 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 - Rcp 2000 Trading Grup Srl - CUI 12829496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.736 18.531 14.544 49.062 28.922 31.204 21.656
Current Assets 91.079 92.485 72.694 106.632 80.088 106.108 86.482 62.581 63.486 65.359
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90.942 92.308 66.588 69.956 67.106 68.752 68.924 60.814 62.264 64.595
Cash 137 177 6.106 36.676 12.982 37.356 17.558 1.767 1.222 764
Shareholders Funds 51.919 49.655 68.317 94.768 75.084 101.844 88.832 39.375 47.021 52.229
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 39.159 42.830 3.878 26.110 16.954 16.794 45.442 50.353 47.669 34.786
Income in Advance 0 0 499 490 6.581 2.014 1.270 1.775 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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.595 euro and cash availability of 764 euro.
The company's Equity was valued at 52.229 euro, while total Liabilities amounted to 34.786 euro. Equity increased by 5.471 euro, from 47.021 euro in 2023, to 52.229 in 2024.

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