Financial results - RCZ SRL

Financial Summary - Rcz Srl
Unique identification code: 566396
Registration number: J06/686/1992
Nace: 6820
Sales - Ron
12.434
Net Profit - Ron
8.515
Employees
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Company Rcz Srl with Fiscal Code 566396 recorded a turnover of 2024 of 12.434, with a net profit of 8.515 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.494 46.516 42.365 33.245 36.420 19.266 23.599 19.279 12.584 12.434
Total Income - EUR 63.665 47.894 43.584 34.850 38.214 20.850 25.287 21.857 12.585 12.501
Total Expenses - EUR 58.030 28.045 31.300 24.758 26.016 17.607 17.779 11.968 3.477 2.572
Gross Profit/Loss - EUR 5.635 19.849 12.284 10.092 12.197 3.243 7.507 9.889 9.108 9.929
Net Profit/Loss - EUR 5.226 18.412 11.899 9.781 11.860 2.797 6.741 9.276 7.773 8.515
Employees 1 0 1 1 1 0 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 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 -0.6%, from 12.584 euro in the year 2023, to 12.434 euro in 2024. The Net Profit increased by 785 euro, from 7.773 euro in 2023, to 8.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RCZ SRL

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Rcz Srl

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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 - Rcz Srl - CUI 566396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.304 52.412 47.055 43.240 38.718 34.370 32.264 31.016 29.577 28.076
Current Assets 130.315 156.561 177.825 161.880 158.779 135.786 159.550 139.974 148.880 157.188
Inventories 84.419 95.376 113.989 112.555 112.514 118.104 135.808 135.388 134.977 134.223
Receivables 23.952 34.330 37.732 33.126 37.827 17.479 18.723 1.942 615 682
Cash 21.944 26.855 26.104 16.198 8.438 202 5.019 2.645 13.289 22.284
Shareholders Funds 85.767 103.305 113.455 121.154 130.668 130.988 134.823 144.517 151.905 159.571
Social Capital 5.897 5.836 5.738 5.632 5.523 5.419 5.298 5.315 5.299 5.269
Debts 101.852 105.669 111.424 83.966 66.830 39.168 56.990 26.472 26.553 25.693
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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.188 euro in 2024 which includes Inventories of 134.223 euro, Receivables of 682 euro and cash availability of 22.284 euro.
The company's Equity was valued at 159.571 euro, while total Liabilities amounted to 25.693 euro. Equity increased by 8.515 euro, from 151.905 euro in 2023, to 159.571 in 2024.

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