Financial results - RCS LOGISTIC SRL

Financial Summary - Rcs Logistic Srl
Unique identification code: 15565429
Registration number: J40/9111/2003
Nace: 5224
Sales - Ron
83.065
Net Profit - Ron
-2.553
Employee
5
The most important financial indicators for the company Rcs Logistic Srl - Unique Identification Number 15565429: sales in 2023 was 83.065 euro, registering a net profit of -2.553 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Manipulari having the NACE code 5224.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.125 52.949 60.268 60.589 71.855 73.334 73.805 82.607 83.317 83.065
Total Income - EUR 48.125 52.949 60.268 60.589 71.855 73.334 73.805 82.801 84.097 83.708
Total Expenses - EUR 45.758 49.914 57.218 61.750 66.725 67.038 71.894 83.841 75.341 85.549
Gross Profit/Loss - EUR 2.367 3.036 3.049 -1.161 5.130 6.296 1.911 -1.040 8.756 -1.841
Net Profit/Loss - EUR 2.070 2.537 2.561 -1.161 4.309 5.289 1.545 -1.057 5.874 -2.553
Employees 6 6 6 6 6 6 6 7 5 5
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 company showed steady performance compared to the previous year. The Net Profit decreased by -5.856 euro, from 5.874 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rcs Logistic Srl - CUI 15565429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.136 8.595 7.592 6.539 14.274 19.399 22.344 23.434 27.865 25.159
Inventories 0 215 0 0 0 0 505 0 0 0
Receivables 3 609 383 1.003 9.468 16.236 10.713 21.427 24.573 21.961
Cash 3.133 7.771 7.210 5.535 4.806 3.163 11.126 2.007 3.291 3.198
Shareholders Funds 577 3.119 5.649 4.392 8.621 13.743 15.027 13.636 19.552 16.940
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.559 5.476 1.944 2.146 5.653 5.657 7.446 9.798 8.312 8.219
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.159 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.961 euro and cash availability of 3.198 euro.
The company's Equity was valued at 16.940 euro, while total Liabilities amounted to 8.219 euro. Equity decreased by -2.553 euro, from 19.552 euro in 2022, to 16.940 in 2023.

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