Company Rcw Romania S.r.l. with Fiscal Code 13864360
recorded a turnover of 2024 of
17.347.818,
with a net profit of
1.583.361
and having an average number of employees of
72.
The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rcw Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.755.377
7.013.234
9.043.746
8.895.519
11.075.663
6.897.477
13.250.608
18.903.681
17.025.123
17.347.818
Total Income - EUR
6.917.918
7.446.441
9.056.702
9.358.652
11.115.226
6.990.298
13.069.068
20.495.516
17.544.715
16.480.061
Total Expenses - EUR
6.192.287
6.733.155
8.647.313
8.886.371
10.002.386
6.658.272
12.191.291
17.993.419
15.585.637
14.660.073
Gross Profit/Loss - EUR
725.631
713.286
409.389
472.280
1.112.840
332.026
877.778
2.502.096
1.959.078
1.819.988
Net Profit/Loss - EUR
606.788
662.099
338.151
397.215
943.287
278.377
738.219
2.200.026
1.728.956
1.583.361
Employees
48
52
58
65
64
61
67
76
73
72
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 2.5%, from 17.025.123 euro in the year 2023, to 17.347.818 euro in 2024.
The Net Profit decreased by -135.932 euro, from 1.728.956 euro in 2023, to 1.583.361 in the last year.
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Financial Rating - RCW ROMANIA S.R.L.
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Financial Reports - Rcw Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rcw Romania S.r.l. - CUI 13864360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.634.866
2.109.209
4.258.015
4.741.570
4.604.076
4.402.085
4.083.847
4.060.786
3.822.506
3.582.443
Current Assets
4.126.516
4.026.291
3.978.990
4.424.646
4.462.934
4.336.395
5.841.339
8.782.301
8.823.679
7.439.554
Inventories
1.078.546
1.303.848
1.056.267
1.959.048
1.721.340
1.712.488
2.121.390
4.499.100
4.653.197
2.928.538
Receivables
1.929.105
1.601.987
2.632.456
2.346.071
2.529.315
2.196.786
3.481.899
3.952.795
3.022.689
3.187.693
Cash
1.118.866
1.120.456
290.267
119.527
212.279
427.121
238.049
330.405
1.147.793
1.323.323
Shareholders Funds
4.429.519
5.046.442
5.299.199
5.599.164
6.434.017
6.590.420
7.182.490
9.039.698
10.741.242
8.947.806
Social Capital
712.711
705.442
693.505
680.778
667.594
654.938
640.414
642.401
640.453
636.874
Debts
1.335.613
1.092.156
2.942.057
3.571.091
2.639.477
2.152.369
2.606.187
3.807.549
1.908.904
2.076.558
Income in Advance
0
0
0
0
0
0
0
0
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
"2893 - 2893"
CAEN Financial Year
2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.439.554 euro in 2024 which includes Inventories of
2.928.538 euro, Receivables of
3.187.693 euro and cash availability of
1.323.323 euro.
The company's Equity was valued at
8.947.806 euro, while total Liabilities amounted to
2.076.558 euro.
Equity decreased by -1.733.407 euro, from 10.741.242 euro in 2023, to 8.947.806 in 2024.
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