Financial results - RCS ELECTRO SRL

Financial Summary - Rcs Electro Srl
Unique identification code: 22852879
Registration number: J2007002090048
Nace: 7112
Sales - Ron
1.292.672
Net Profit - Ron
139.396
Employees
11
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Company Rcs Electro Srl with Fiscal Code 22852879 recorded a turnover of 2024 of 1.292.672, with a net profit of 139.396 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcs Electro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.616 150.506 182.455 162.199 299.588 394.845 596.367 980.936 1.664.614 1.292.672
Total Income - EUR 163.935 150.879 183.580 168.122 301.113 397.769 601.867 983.925 1.672.998 1.293.922
Total Expenses - EUR 90.473 134.232 165.047 165.502 258.819 351.919 479.064 788.668 1.313.907 1.131.770
Gross Profit/Loss - EUR 73.461 16.647 18.533 2.620 42.294 45.850 122.803 195.257 359.092 162.152
Net Profit/Loss - EUR 61.592 13.287 16.687 960 39.266 42.155 118.113 187.002 306.432 139.396
Employees 1 3 5 6 7 9 10 10 10 11
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 -21.9%, from 1.664.614 euro in the year 2023, to 1.292.672 euro in 2024. The Net Profit decreased by -165.323 euro, from 306.432 euro in 2023, to 139.396 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 - Rcs Electro Srl - CUI 22852879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288 15.532 22.465 26.840 28.454 21.261 77.695 70.754 200.825 259.688
Current Assets 70.981 49.036 67.832 59.383 111.189 180.886 182.393 372.652 683.002 640.282
Inventories 3.697 5.991 21.704 4.533 12.477 25.093 21.471 151.783 152.624 160.066
Receivables 28.479 35.016 15.312 28.174 39.689 76.591 51.906 138.359 381.888 354.974
Cash 38.805 8.029 30.816 26.676 59.024 79.202 109.016 82.510 148.490 125.242
Shareholders Funds 59.667 13.394 29.855 30.267 68.947 76.718 162.807 187.099 316.394 284.403
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.602 51.174 60.442 55.955 70.696 125.428 97.281 256.306 567.688 616.865
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 "7112 - 7112"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 640.282 euro in 2024 which includes Inventories of 160.066 euro, Receivables of 354.974 euro and cash availability of 125.242 euro.
The company's Equity was valued at 284.403 euro, while total Liabilities amounted to 616.865 euro. Equity decreased by -30.222 euro, from 316.394 euro in 2023, to 284.403 in 2024.

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