Financial results - RCS ELECTRO SRL

Financial Summary - Rcs Electro Srl
Unique identification code: 22852879
Registration number: J04/2090/2007
Nace: 7112
Sales - Ron
1.664.614
Net Profit - Ron
306.432
Employee
10
The most important financial indicators for the company Rcs Electro Srl - Unique Identification Number 22852879: sales in 2023 was 1.664.614 euro, registering a net profit of 306.432 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rcs Electro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.273 163.616 150.506 182.455 162.199 299.588 394.845 596.367 980.936 1.664.614
Total Income - EUR 9.384 163.935 150.879 183.580 168.122 301.113 397.769 601.867 983.925 1.672.998
Total Expenses - EUR 9.024 90.473 134.232 165.047 165.502 258.819 351.919 479.064 788.668 1.313.907
Gross Profit/Loss - EUR 360 73.461 16.647 18.533 2.620 42.294 45.850 122.803 195.257 359.092
Net Profit/Loss - EUR 79 61.592 13.287 16.687 960 39.266 42.155 118.113 187.002 306.432
Employees 1 1 3 5 6 7 9 10 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 70.2%, from 980.936 euro in the year 2022, to 1.664.614 euro in 2023. The Net Profit increased by 119.997 euro, from 187.002 euro in 2022, to 306.432 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rcs Electro Srl - CUI 22852879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 418 288 15.532 22.465 26.840 28.454 21.261 77.695 70.754 200.825
Current Assets 7.523 70.981 49.036 67.832 59.383 111.189 180.886 182.393 372.652 683.002
Inventories 3.420 3.697 5.991 21.704 4.533 12.477 25.093 21.471 151.783 152.624
Receivables 2.639 28.479 35.016 15.312 28.174 39.689 76.591 51.906 138.359 381.888
Cash 1.464 38.805 8.029 30.816 26.676 59.024 79.202 109.016 82.510 148.490
Shareholders Funds 1.432 59.667 13.394 29.855 30.267 68.947 76.718 162.807 187.099 316.394
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 6.510 11.602 51.174 60.442 55.955 70.696 125.428 97.281 256.306 567.688
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 683.002 euro in 2023 which includes Inventories of 152.624 euro, Receivables of 381.888 euro and cash availability of 148.490 euro.
The company's Equity was valued at 316.394 euro, while total Liabilities amounted to 567.688 euro. Equity increased by 129.862 euro, from 187.099 euro in 2022, to 316.394 in 2023.

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