Financial results - RCZ SRL

Financial Summary - Rcz Srl
Unique identification code: 566396
Registration number: J06/686/1992
Nace: 4719
Sales - Ron
12.584
Net Profit - Ron
7.773
Employee
The most important financial indicators for the company Rcz Srl - Unique Identification Number 566396: sales in 2023 was 12.584 euro, registering a net profit of 7.773 euro and having an average number of 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 - Rcz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.450 63.494 46.516 42.365 33.245 36.420 19.266 23.599 19.279 12.584
Total Income - EUR 45.450 63.665 47.894 43.584 34.850 38.214 20.850 25.287 21.857 12.585
Total Expenses - EUR 48.550 58.030 28.045 31.300 24.758 26.016 17.607 17.779 11.968 3.477
Gross Profit/Loss - EUR -3.101 5.635 19.849 12.284 10.092 12.197 3.243 7.507 9.889 9.108
Net Profit/Loss - EUR -3.101 5.226 18.412 11.899 9.781 11.860 2.797 6.741 9.276 7.773
Employees 1 1 0 1 1 1 0 0 0 0
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 decreased by -34.5%, from 19.279 euro in the year 2022, to 12.584 euro in 2023. The Net Profit decreased by -1.475 euro, from 9.276 euro in 2022, to 7.773 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rcz Srl - CUI 566396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.269 57.304 52.412 47.055 43.240 38.718 34.370 32.264 31.016 29.577
Current Assets 131.893 130.315 156.561 177.825 161.880 158.779 135.786 159.550 139.974 148.880
Inventories 99.253 84.419 95.376 113.989 112.555 112.514 118.104 135.808 135.388 134.977
Receivables 23.754 23.952 34.330 37.732 33.126 37.827 17.479 18.723 1.942 615
Cash 8.886 21.944 26.855 26.104 16.198 8.438 202 5.019 2.645 13.289
Shareholders Funds 79.874 85.767 103.305 113.455 121.154 130.668 130.988 134.823 144.517 151.905
Social Capital 5.848 5.897 5.836 5.738 5.632 5.523 5.419 5.298 5.315 5.299
Debts 110.288 101.852 105.669 111.424 83.966 66.830 39.168 56.990 26.472 26.553
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 "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 148.880 euro in 2023 which includes Inventories of 134.977 euro, Receivables of 615 euro and cash availability of 13.289 euro.
The company's Equity was valued at 151.905 euro, while total Liabilities amounted to 26.553 euro. Equity increased by 7.826 euro, from 144.517 euro in 2022, to 151.905 in 2023.

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