Financial results - RCSTEEL SRL

Financial Summary - Rcsteel Srl
Unique identification code: 23547610
Registration number: J22/921/2008
Nace: 7112
Sales - Ron
269.761
Net Profit - Ron
216.369
Employee
2
The most important financial indicators for the company Rcsteel Srl - Unique Identification Number 23547610: sales in 2023 was 269.761 euro, registering a net profit of 216.369 euro and having an average number of 2 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 - Rcsteel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.017 54.888 36.780 68.671 77.248 60.467 43.526 25.328 22.758 269.761
Total Income - EUR 16.018 55.008 36.947 71.489 77.275 60.478 116.918 25.328 23.195 271.783
Total Expenses - EUR 27.026 23.460 23.447 20.869 43.137 23.732 62.749 20.602 19.990 53.348
Gross Profit/Loss - EUR -11.008 31.548 13.500 50.621 34.138 36.746 54.169 4.726 3.205 218.435
Net Profit/Loss - EUR -11.489 29.901 12.764 49.715 33.366 36.288 53.325 4.523 3.018 216.369
Employees 2 2 2 1 1 2 2 2 2 2
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 1,089.0%, from 22.758 euro in the year 2022, to 269.761 euro in 2023. The Net Profit increased by 213.360 euro, from 3.018 euro in 2022, to 216.369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rcsteel Srl - CUI 23547610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.191 57.704 52.747 55.609 50.670 44.047 3.971 2.919 2.381 1.430
Current Assets 12.975 47.012 21.007 70.386 59.084 70.851 101.659 91.476 93.165 377.567
Inventories 688 0 0 0 0 0 0 0 0 112
Receivables 1.426 9.992 2.484 47.982 33.646 30.262 14.541 9.710 3.216 169.754
Cash 10.861 37.020 18.523 22.403 25.438 40.590 87.118 81.766 89.949 135.125
Shareholders Funds 57.170 87.548 64.964 110.123 100.299 104.565 101.069 91.222 94.523 291.928
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.996 17.167 8.789 15.872 9.455 10.333 4.561 3.173 1.023 87.070
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.567 euro in 2023 which includes Inventories of 112 euro, Receivables of 169.754 euro and cash availability of 135.125 euro.
The company's Equity was valued at 291.928 euro, while total Liabilities amounted to 87.070 euro. Equity increased by 197.691 euro, from 94.523 euro in 2022, to 291.928 in 2023.

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