Financial results - RCT GROUP S.R.L.

Financial Summary - Rct Group S.r.l.
Unique identification code: 48201971
Registration number: J16/1159/2023
Nace: 4941
Sales - Ron
49.857
Net Profit - Ron
3.956
Employees
1
Open Account
Company Rct Group S.r.l. with Fiscal Code 48201971 recorded a turnover of 2024 of 49.857, with a net profit of 3.956 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rct Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.463 49.857
Total Income - EUR - - - - - - - - 5.463 49.857
Total Expenses - EUR - - - - - - - - 24.922 45.402
Gross Profit/Loss - EUR - - - - - - - - -19.459 4.455
Net Profit/Loss - EUR - - - - - - - - -19.513 3.956
Employees - - - - - - - - 1 1
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 increased by 817.8%, from 5.463 euro in the year 2023, to 49.857 euro in 2024. The Net Profit increased by 3.956 euro, from 0 euro in 2023, to 3.956 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 - Rct Group S.r.l. - CUI 48201971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.869 24.621
Current Assets - - - - - - - - -12.947 33.707
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.914 23.352
Cash - - - - - - - - -21.861 10.355
Shareholders Funds - - - - - - - - -19.473 -15.408
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.395 73.735
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.352 euro and cash availability of 10.355 euro.
The company's Equity was valued at -15.408 euro, while total Liabilities amounted to 73.735 euro. Equity increased by 3.956 euro, from -19.473 euro in 2023, to -15.408 in 2024.

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