Financial results - RCX MATERIALE-ELECTRO SRL

Financial Summary - Rcx Materiale-Electro Srl
Unique identification code: 34779470
Registration number: J24/680/2015
Nace: 4719
Sales - Ron
160.289
Net Profit - Ron
6.648
Employees
1
Open Account
Company Rcx Materiale-Electro Srl with Fiscal Code 34779470 recorded a turnover of 2024 of 160.289, with a net profit of 6.648 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcx Materiale-Electro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.091 76.627 176.469 136.422 130.784 155.669 204.945 202.302 207.247 160.289
Total Income - EUR 30.091 76.627 176.502 138.262 129.594 155.779 204.946 202.305 207.255 160.306
Total Expenses - EUR 24.417 67.099 141.947 114.499 105.933 133.430 171.906 176.188 177.206 150.287
Gross Profit/Loss - EUR 5.674 9.528 34.555 23.763 23.661 22.349 33.040 26.117 30.049 10.019
Net Profit/Loss - EUR 4.772 8.766 32.790 22.399 22.353 20.877 30.990 24.206 28.102 6.648
Employees 1 2 2 2 2 1 2 2 1 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 -22.2%, from 207.247 euro in the year 2023, to 160.289 euro in 2024. The Net Profit decreased by -21.297 euro, from 28.102 euro in 2023, to 6.648 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 Materiale-Electro Srl - CUI 34779470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 790 533 278 919 452 4.463 5.734 42.107 30.108
Current Assets 31.686 68.107 113.400 95.475 81.279 126.288 140.752 165.244 171.584 194.531
Inventories 28.236 66.203 40.654 48.417 55.102 106.351 121.342 141.796 142.982 168.919
Receivables 2.767 412 65.218 40.392 4.803 10.799 7.474 18.694 13.860 10.726
Cash 682 1.492 7.527 6.667 21.374 9.138 11.935 4.755 14.741 14.886
Shareholders Funds 4.817 13.533 46.095 67.648 67.617 87.213 116.269 135.712 163.403 169.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.017 55.364 67.838 28.106 14.580 39.528 28.946 35.266 50.288 55.501
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.531 euro in 2024 which includes Inventories of 168.919 euro, Receivables of 10.726 euro and cash availability of 14.886 euro.
The company's Equity was valued at 169.137 euro, while total Liabilities amounted to 55.501 euro. Equity increased by 6.648 euro, from 163.403 euro in 2023, to 169.137 in 2024.

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