Company Rd Capital Tex S.r.l. with Fiscal Code 27855000
recorded a turnover of 2024 of
76.469,
with a net profit of
88.778
and having an average number of employees of
22.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rd Capital Tex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
228.549
18.372
61.149
190.366
368.502
97.291
187.253
180.699
216.622
76.469
Total Income - EUR
235.659
34.627
61.149
201.122
394.789
350.584
1.115.598
1.616.145
1.493.877
714.770
Total Expenses - EUR
169.551
32.450
57.473
79.347
187.981
348.055
1.112.808
1.612.948
1.407.747
624.687
Gross Profit/Loss - EUR
66.108
2.177
3.677
121.775
206.808
2.529
2.790
3.197
86.130
90.084
Net Profit/Loss - EUR
60.925
1.388
542
119.763
203.122
1.557
899
1.287
82.234
88.778
Employees
5
1
2
2
5
15
49
79
70
22
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 -64.5%, from 216.622 euro in the year 2023, to 76.469 euro in 2024.
The Net Profit increased by 7.003 euro, from 82.234 euro in 2023, to 88.778 in the last year.
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Financial Reports - Rd Capital Tex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rd Capital Tex S.r.l. - CUI 27855000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.373
1.220
40.269
29.564
27.895
40.764
156.449
467.212
740.615
673.125
Current Assets
62.512
24.896
25.083
168.473
353.190
477.723
528.230
781.684
256.445
6.781.168
Inventories
3.476
3.883
3.818
4.138
0
2.582
2.906
5.933
17.051
39.005
Receivables
4.823
5.708
13.608
130.900
272.932
209.204
509.288
719.765
200.314
6.315.286
Cash
54.212
15.305
7.657
33.435
80.259
265.938
16.036
55.987
39.080
426.876
Shareholders Funds
63.600
64.340
63.793
127.059
211.544
209.098
94.713
96.294
178.236
266.018
Social Capital
45
45
44
5.415
46
54
53
53
53
52
Debts
59.841
10.828
49.781
80.236
166.848
242.582
598.675
983.381
499.147
524.378
Income in Advance
0
0
0
0
11.772
75.713
0
177.958
319.677
6.663.897
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
"7810 - 7810"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.781.168 euro in 2024 which includes Inventories of
39.005 euro, Receivables of
6.315.286 euro and cash availability of
426.876 euro.
The company's Equity was valued at
266.018 euro, while total Liabilities amounted to
524.378 euro.
Equity increased by 88.778 euro, from 178.236 euro in 2023, to 266.018 in 2024.
The Debt Ratio was 7.0% in the year 2024.
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