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Financial results - RCP BUSINESS CONCEPT S.R.L.

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Financial Summary - Rcp Business Concept S.r.l.
Unique identification code: 46345857
Registration number: J2022001120240
Nace: 4752
Sales - Ron
76.882
Net Profit - Ron
17.658
Employees
Open Account
Company Rcp Business Concept S.r.l. with Fiscal Code 46345857 recorded a turnover of 2024 of 76.882, with a net profit of 17.658 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcp Business Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.343 35.143 76.882
Total Income - EUR - - - - - - - 1.343 55.373 116.856
Total Expenses - EUR - - - - - - - 1.242 49.087 95.835
Gross Profit/Loss - EUR - - - - - - - 101 6.286 21.021
Net Profit/Loss - EUR - - - - - - - 60 5.280 17.658
Employees - - - - - - - 0 0 0
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 120.0%, from 35.143 euro in the year 2023, to 76.882 euro in 2024. The Net Profit increased by 12.407 euro, from 5.280 euro in 2023, to 17.658 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 Business Concept S.r.l. - CUI 46345857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 19 83
Current Assets - - - - - - - 1.571 14.045 47.501
Inventories - - - - - - - 1.147 5.678 28.634
Receivables - - - - - - - 213 3.313 12.450
Cash - - - - - - - 211 5.054 6.417
Shareholders Funds - - - - - - - 101 5.381 23.008
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.470 8.684 24.576
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.501 euro in 2024 which includes Inventories of 28.634 euro, Receivables of 12.450 euro and cash availability of 6.417 euro.
The company's Equity was valued at 23.008 euro, while total Liabilities amounted to 24.576 euro. Equity increased by 17.658 euro, from 5.381 euro in 2023, to 23.008 in 2024.
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