Financial results - RCW TOW LOGISTICS S.R.L.

Financial Summary - Rcw Tow Logistics S.r.l.
Unique identification code: 24586684
Registration number: J31/805/2008
Nace: 7410
Sales - Ron
29.396
Net Profit - Ron
-42.584
Employees
1
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Company Rcw Tow Logistics S.r.l. with Fiscal Code 24586684 recorded a turnover of 2024 of 29.396, with a net profit of -42.584 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcw Tow Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 127.252 126.797 29.396
Total Income - EUR 385 0 0 0 0 0 0 128.244 128.143 39.794
Total Expenses - EUR 37 131 0 0 0 0 0 102.057 118.813 82.296
Gross Profit/Loss - EUR 348 -131 0 0 0 0 0 26.187 9.330 -42.501
Net Profit/Loss - EUR 336 -131 0 0 0 0 0 24.582 8.211 -42.584
Employees 0 0 0 0 0 0 0 1 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 -76.7%, from 126.797 euro in the year 2023, to 29.396 euro in 2024. The Net Profit decreased by -8.165 euro, from 8.211 euro in 2023, to 0 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 - Rcw Tow Logistics S.r.l. - CUI 24586684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 28.103 2.675
Current Assets 16.032 2.392 2.352 2.309 2.264 0 36 27.134 18.225 6.150
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.413 2.388 2.348 2.305 2.260 0 36 13.891 13.443 1.496
Cash 13.619 4 4 4 4 0 0 13.243 4.782 4.654
Shareholders Funds -24.226 -24.110 -23.702 -23.267 -22.816 -22.531 0 24.561 22.152 -20.556
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 40.258 26.502 26.054 25.576 25.080 22.531 36 2.573 24.176 29.385
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.496 euro and cash availability of 4.654 euro.
The company's Equity was valued at -20.556 euro, while total Liabilities amounted to 29.385 euro. Equity decreased by -42.584 euro, from 22.152 euro in 2023, to -20.556 in 2024.

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