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
207.247
Net Profit - Ron
28.102
Employee
1
The most important financial indicators for the company Rcx Materiale-Electro Srl - Unique Identification Number 34779470: sales in 2023 was 207.247 euro, registering a net profit of 28.102 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rcx Materiale-Electro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 30.091 76.627 176.469 136.422 130.784 155.669 204.945 202.302 207.247
Total Income - EUR - 30.091 76.627 176.502 138.262 129.594 155.779 204.946 202.305 207.255
Total Expenses - EUR - 24.417 67.099 141.947 114.499 105.933 133.430 171.906 176.188 177.206
Gross Profit/Loss - EUR - 5.674 9.528 34.555 23.763 23.661 22.349 33.040 26.117 30.049
Net Profit/Loss - EUR - 4.772 8.766 32.790 22.399 22.353 20.877 30.990 24.206 28.102
Employees - 1 2 2 2 2 1 2 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. 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 2.8%, from 202.302 euro in the year 2022, to 207.247 euro in 2023. The Net Profit increased by 3.970 euro, from 24.206 euro in 2022, to 28.102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rcx Materiale-Electro Srl - CUI 34779470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 148 790 533 278 919 452 4.463 5.734 42.107
Current Assets - 31.686 68.107 113.400 95.475 81.279 126.288 140.752 165.244 171.584
Inventories - 28.236 66.203 40.654 48.417 55.102 106.351 121.342 141.796 142.982
Receivables - 2.767 412 65.218 40.392 4.803 10.799 7.474 18.694 13.860
Cash - 682 1.492 7.527 6.667 21.374 9.138 11.935 4.755 14.741
Shareholders Funds - 4.817 13.533 46.095 67.648 67.617 87.213 116.269 135.712 163.403
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 27.017 55.364 67.838 28.106 14.580 39.528 28.946 35.266 50.288
Income in Advance - 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 "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 171.584 euro in 2023 which includes Inventories of 142.982 euro, Receivables of 13.860 euro and cash availability of 14.741 euro.
The company's Equity was valued at 163.403 euro, while total Liabilities amounted to 50.288 euro. Equity increased by 28.102 euro, from 135.712 euro in 2022, to 163.403 in 2023.

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