Financial results - RCT STARK SRL

Financial Summary - Rct Stark Srl
Unique identification code: 19344986
Registration number: J2006001935268
Nace: 8121
Sales - Ron
693.108
Net Profit - Ron
121.409
Employees
38
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Company Rct Stark Srl with Fiscal Code 19344986 recorded a turnover of 2024 of 693.108, with a net profit of 121.409 and having an average number of employees of 38. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rct Stark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.387 325.598 338.719 293.716 566.102 691.368 808.163 741.133 872.042 693.108
Total Income - EUR 400.396 326.570 338.727 294.269 570.950 691.541 809.123 742.668 873.764 696.171
Total Expenses - EUR 331.856 273.015 234.159 198.759 346.612 456.967 554.907 569.679 632.965 550.985
Gross Profit/Loss - EUR 68.539 53.555 104.568 95.509 224.339 234.574 254.215 172.989 240.799 145.186
Net Profit/Loss - EUR 57.197 44.520 100.405 92.564 218.730 228.041 246.174 167.751 208.997 121.409
Employees 62 47 38 26 42 57 62 45 43 38
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 -20.1%, from 872.042 euro in the year 2023, to 693.108 euro in 2024. The Net Profit decreased by -86.420 euro, from 208.997 euro in 2023, to 121.409 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 Stark Srl - CUI 19344986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.765 10.279 7.185 10.282 54.140 40.269 59.072 60.376 101.256 100.125
Current Assets 179.637 63.002 119.531 110.386 283.117 271.873 299.405 210.735 239.015 164.441
Inventories 1.158 2.319 2.247 3.499 3.531 4.472 6.909 7.872 4.891 3.668
Receivables 30.227 23.945 28.306 42.515 110.453 86.195 84.670 67.265 174.082 120.484
Cash 148.252 36.738 88.977 64.373 169.134 181.207 207.826 135.597 60.042 40.290
Shareholders Funds 169.341 44.894 100.829 92.990 234.056 228.453 246.577 168.155 209.469 121.892
Social Capital 180 356 355 357 350 343 336 337 404 402
Debts 29.673 29.122 26.706 28.364 104.064 84.660 111.395 100.667 131.695 143.945
Income in Advance 0 0 0 0 0 0 1.436 2.616 1.769 1.005
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.441 euro in 2024 which includes Inventories of 3.668 euro, Receivables of 120.484 euro and cash availability of 40.290 euro.
The company's Equity was valued at 121.892 euro, while total Liabilities amounted to 143.945 euro. Equity decreased by -86.406 euro, from 209.469 euro in 2023, to 121.892 in 2024. The Debt Ratio was 53.9% in the year 2024.

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