Financial results - RCX AUTOSERV IMPEX SRL

Financial Summary - Rcx Autoserv Impex Srl
Unique identification code: 29439765
Registration number: J23/3228/2011
Nace: 4672
Sales - Ron
1.149.411
Net Profit - Ron
2.171
Employees
48
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Company Rcx Autoserv Impex Srl with Fiscal Code 29439765 recorded a turnover of 2024 of 1.149.411, with a net profit of 2.171 and having an average number of employees of 48. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcx Autoserv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 608.696 786.457 845.240 920.243 811.737 508.762 872.937 1.195.948 1.323.196 1.149.411
Total Income - EUR 625.315 786.847 874.330 924.563 818.813 517.574 876.438 1.227.505 1.323.613 1.153.526
Total Expenses - EUR 569.949 690.381 782.888 783.942 726.007 449.925 742.070 1.153.154 1.252.016 1.150.441
Gross Profit/Loss - EUR 55.366 96.467 91.442 140.621 92.806 67.649 134.368 74.351 71.597 3.085
Net Profit/Loss - EUR 47.591 81.782 72.679 131.375 84.618 62.992 126.217 66.239 60.708 2.171
Employees 25 35 42 36 35 24 24 39 48 48
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 -12.6%, from 1.323.196 euro in the year 2023, to 1.149.411 euro in 2024. The Net Profit decreased by -58.197 euro, from 60.708 euro in 2023, to 2.171 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 - Rcx Autoserv Impex Srl - CUI 29439765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.474 110.425 83.737 112.745 70.154 49.365 73.756 94.353 87.757 50.724
Current Assets 139.549 77.082 141.180 226.082 178.173 179.769 254.975 263.360 249.828 247.375
Inventories 11.048 0 0 45.657 0 460 7.283 6.301 7.232 4.564
Receivables 35.912 38.030 44.774 29.559 91.260 104.499 113.460 191.530 156.947 214.918
Cash 92.588 39.053 96.406 150.866 86.913 74.810 134.231 65.529 85.649 27.893
Shareholders Funds 111.762 81.836 72.732 166.579 84.669 132.999 197.749 186.135 213.258 180.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.262 106.111 152.185 172.247 163.658 96.135 130.981 171.577 124.326 118.520
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.375 euro in 2024 which includes Inventories of 4.564 euro, Receivables of 214.918 euro and cash availability of 27.893 euro.
The company's Equity was valued at 180.367 euro, while total Liabilities amounted to 118.520 euro. Equity decreased by -31.700 euro, from 213.258 euro in 2023, to 180.367 in 2024.

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