Financial results - RCX OPTIM LOGISTIC S.R.L.

Financial Summary - Rcx Optim Logistic S.r.l.
Unique identification code: 39525030
Registration number: J2021002405404
Nace: 4672
Sales - Ron
1.283.901
Net Profit - Ron
160.818
Employees
40
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Company Rcx Optim Logistic S.r.l. with Fiscal Code 39525030 recorded a turnover of 2024 of 1.283.901, with a net profit of 160.818 and having an average number of employees of 40. 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 Optim Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.381 160.992 204.298 188.727 786.953 1.166.938 1.283.901
Total Income - EUR - - - 10.381 160.995 204.298 188.762 790.866 1.166.938 1.292.856
Total Expenses - EUR - - - 20.162 147.843 201.053 185.860 621.106 964.323 1.106.088
Gross Profit/Loss - EUR - - - -9.781 13.153 3.245 2.902 169.761 202.615 186.768
Net Profit/Loss - EUR - - - -9.885 11.234 1.495 1.241 161.771 175.648 160.818
Employees - - - 1 5 9 8 28 38 40
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 increased by 10.6%, from 1.166.938 euro in the year 2023, to 1.283.901 euro in 2024. The Net Profit decreased by -13.849 euro, from 175.648 euro in 2023, to 160.818 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 Optim Logistic S.r.l. - CUI 39525030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 486 63.195 126.789 227.426
Current Assets - - - 6.619 31.073 26.511 25.684 195.779 341.101 320.764
Inventories - - - 2.904 16.060 12.980 5.650 112 2.315 0
Receivables - - - 1.388 4.772 7.145 15.733 85.219 103.867 116.970
Cash - - - 2.327 10.241 6.386 4.301 110.448 234.919 203.793
Shareholders Funds - - - -9.842 1.594 3.059 4.232 166.017 270.844 241.291
Social Capital - - - 43 53 52 51 51 51 50
Debts - - - 16.461 29.480 23.452 24.563 92.957 197.047 306.898
Income in Advance - - - 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 320.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.970 euro and cash availability of 203.793 euro.
The company's Equity was valued at 241.291 euro, while total Liabilities amounted to 306.898 euro. Equity decreased by -28.039 euro, from 270.844 euro in 2023, to 241.291 in 2024.

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