The most important financial indicators for the company Rcw Romania S.r.l. - Unique Identification Number 13864360:
sales in 2023 was
17.025.123
euro, registering a net profit of
1.728.956
euro and having an average number of
73
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.
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 decreased by -9.7%, from 18.903.681 euro in the year 2022, to 17.025.123 euro in 2023.
The Net Profit decreased by -464.398 euro, from 2.200.026 euro in 2022, to 1.728.956 in the last year.
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 -
Rcw Romania S.r.l. - CUI 13864360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.203.752
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
Current Assets
3.353.649
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
Inventories
1.022.523
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
Receivables
1.689.106
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
Cash
642.019
1.118.866
1.120.456
290.267
119.527
212.279
427.121
238.049
330.405
1.147.793
Shareholders Funds
3.791.089
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
Social Capital
706.812
712.711
705.442
693.505
680.778
667.594
654.938
640.414
642.401
640.453
Debts
768.859
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
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
"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
8.823.679 euro in 2023 which includes Inventories of
4.653.197 euro, Receivables of
3.022.689 euro and cash availability of
1.147.793 euro.
The company's Equity was valued at
10.741.242 euro, while total Liabilities amounted to
1.908.904 euro.
Equity increased by 1.728.956 euro, from 9.039.698 euro in 2022, to 10.741.242 in 2023.
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Comments - Rcw Romania S.r.l.