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
1.323.196
Net Profit - Ron
60.708
Employee
48
The most important financial indicators for the company Rcx Autoserv Impex Srl - Unique Identification Number 29439765: sales in 2023 was 1.323.196 euro, registering a net profit of 60.708 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rcx Autoserv Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 513.643 608.696 786.457 845.240 920.243 811.737 508.762 872.937 1.195.948 1.323.196
Total Income - EUR 513.995 625.315 786.847 874.330 924.563 818.813 517.574 876.438 1.227.505 1.323.613
Total Expenses - EUR 438.627 569.949 690.381 782.888 783.942 726.007 449.925 742.070 1.153.154 1.252.016
Gross Profit/Loss - EUR 75.368 55.366 96.467 91.442 140.621 92.806 67.649 134.368 74.351 71.597
Net Profit/Loss - EUR 64.513 47.591 81.782 72.679 131.375 84.618 62.992 126.217 66.239 60.708
Employees 27 25 35 42 36 35 24 24 39 48
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 increased by 11.0%, from 1.195.948 euro in the year 2022, to 1.323.196 euro in 2023. The Net Profit decreased by -5.331 euro, from 66.239 euro in 2022, to 60.708 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rcx Autoserv Impex Srl - CUI 29439765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.815 95.474 110.425 83.737 112.745 70.154 49.365 73.756 94.353 87.757
Current Assets 117.144 139.549 77.082 141.180 226.082 178.173 179.769 254.975 263.360 249.828
Inventories 0 11.048 0 0 45.657 0 460 7.283 6.301 7.232
Receivables 14.870 35.912 38.030 44.774 29.559 91.260 104.499 113.460 191.530 156.947
Cash 102.274 92.588 39.053 96.406 150.866 86.913 74.810 134.231 65.529 85.649
Shareholders Funds 68.453 111.762 81.836 72.732 166.579 84.669 132.999 197.749 186.135 213.258
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 149.506 123.262 106.111 152.185 172.247 163.658 96.135 130.981 171.577 124.326
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 "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 249.828 euro in 2023 which includes Inventories of 7.232 euro, Receivables of 156.947 euro and cash availability of 85.649 euro.
The company's Equity was valued at 213.258 euro, while total Liabilities amounted to 124.326 euro. Equity increased by 27.687 euro, from 186.135 euro in 2022, to 213.258 in 2023.

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