Financial results - RCW TOW SRL

Financial Summary - Rcw Tow Srl
Unique identification code: 33022080
Registration number: J2014000151312
Nace: 4941
Sales - Ron
93.178
Net Profit - Ron
-106.105
Employees
1
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Company Rcw Tow Srl with Fiscal Code 33022080 recorded a turnover of 2024 of 93.178, with a net profit of -106.105 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 - Rcw Tow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.303 51.727 126.695 234.265 351.818 317.985 190.379 559.451 279.816 93.178
Total Income - EUR 19.487 53.017 130.292 234.822 357.805 333.653 198.513 560.288 289.452 114.918
Total Expenses - EUR 26.358 62.597 68.786 189.927 340.151 320.151 346.356 686.248 299.716 221.024
Gross Profit/Loss - EUR -6.871 -9.580 61.506 44.894 17.653 13.503 -147.843 -125.960 -10.264 -106.105
Net Profit/Loss - EUR -7.421 -10.444 59.402 42.548 14.080 10.549 -149.826 -132.233 -10.264 -106.105
Employees 1 1 1 3 4 4 3 4 2 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 decreased by -66.5%, from 279.816 euro in the year 2023, to 93.178 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RCW TOW SRL

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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 - Rcw Tow Srl - CUI 33022080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.781 34.111 89.355 86.589 105.009 62.627 48.792 23.084 8.334 0
Current Assets 7.655 16.936 19.999 35.912 100.998 51.684 36.666 58.547 105.894 81.138
Inventories 2.688 242 324 1.803 17.312 5.378 3.389 21.814 41.505 10.288
Receivables 3.638 12.995 16.626 25.695 34.270 42.775 30.255 30.948 50.476 64.895
Cash 1.329 3.699 3.049 8.415 49.416 3.530 3.023 5.785 13.912 5.955
Shareholders Funds -6.727 -17.102 42.589 45.888 59.080 28.333 -134.883 -267.534 -284.917 -387.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.162 68.149 66.327 77.643 146.991 85.565 219.936 348.760 398.740 468.033
Income in Advance 0 445 438 430 421 413 404 406 404 402
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 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.138 euro in 2024 which includes Inventories of 10.288 euro, Receivables of 64.895 euro and cash availability of 5.955 euro.
The company's Equity was valued at -387.297 euro, while total Liabilities amounted to 468.033 euro. Equity decreased by -103.972 euro, from -284.917 euro in 2023, to -387.297 in 2024. The Debt Ratio was 576.8% in the year 2024.

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