Financial results - RCS COMISIONAR SA

Financial Summary - Rcs Comisionar Sa
Unique identification code: 10255613
Registration number: J1998001814409
Nace: 5226
Sales - Ron
4.346.163
Net Profit - Ron
365.300
Employees
77
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Company Rcs Comisionar Sa with Fiscal Code 10255613 recorded a turnover of 2024 of 4.346.163, with a net profit of 365.300 and having an average number of employees of 77. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcs Comisionar Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.846.500 4.504.721 4.010.909 3.653.565 3.261.241 3.138.194 3.300.921 5.412.221 4.431.241 4.346.163
Total Income - EUR 3.866.816 4.556.481 4.042.211 3.696.205 3.376.738 3.198.901 3.557.652 5.764.680 4.484.659 4.484.870
Total Expenses - EUR 3.292.884 3.868.461 3.476.433 3.211.113 3.119.152 3.036.834 3.224.836 4.749.849 3.798.610 4.033.344
Gross Profit/Loss - EUR 573.932 688.021 565.777 485.092 257.585 162.066 332.816 1.014.831 686.049 451.526
Net Profit/Loss - EUR 487.934 594.685 475.054 400.209 207.192 129.605 269.212 838.470 566.449 365.300
Employees 85 87 91 101 99 96 89 87 83 77
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 decreased by -1.4%, from 4.431.241 euro in the year 2023, to 4.346.163 euro in 2024. The Net Profit decreased by -197.983 euro, from 566.449 euro in 2023, to 365.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rcs Comisionar Sa - CUI 10255613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417.703 503.665 610.473 591.264 528.247 2.318.152 2.305.399 2.358.402 2.370.075 2.546.093
Current Assets 1.476.395 1.954.089 1.559.993 1.565.352 1.592.229 1.362.288 1.254.388 2.040.463 1.746.630 1.740.974
Inventories 6.834 12.801 686 5.795 0 5.741 3.142 0 0 0
Receivables 689.766 741.777 707.635 861.562 1.038.613 901.386 1.081.636 1.216.287 1.301.384 1.626.260
Cash 779.795 1.199.511 851.671 697.996 553.616 455.161 169.609 824.177 445.246 114.714
Shareholders Funds 1.128.323 1.472.589 1.325.609 1.412.467 1.287.857 2.578.453 2.198.990 2.774.235 2.957.171 3.087.428
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 766.114 988.539 825.911 755.643 842.354 1.113.125 1.365.041 1.643.082 1.180.710 1.227.928
Income in Advance 1.284 2.895 24.080 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.740.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.626.260 euro and cash availability of 114.714 euro.
The company's Equity was valued at 3.087.428 euro, while total Liabilities amounted to 1.227.928 euro. Equity increased by 146.784 euro, from 2.957.171 euro in 2023, to 3.087.428 in 2024.

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