The most important financial indicators for the company Rd Capital Tex S.r.l. - Unique Identification Number 27855000:
sales in 2023 was
216.622
euro, registering a net profit of
82.234
euro and having an average number of
70
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 20.2%, from 180.699 euro in the year 2022, to 216.622 euro in 2023.
The Net Profit increased by 80.951 euro, from 1.287 euro in 2022, to 82.234 in the last year.
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 -
Rd Capital Tex S.r.l. - CUI 27855000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.034
11.373
1.220
40.269
29.564
27.895
40.764
156.449
467.212
740.615
Current Assets
166.693
62.512
24.896
25.083
168.473
353.190
477.723
528.230
781.684
256.445
Inventories
3.095
3.476
3.883
3.818
4.138
0
2.582
2.906
5.933
17.051
Receivables
161.530
4.823
5.708
13.608
130.900
272.932
209.204
509.288
719.765
200.314
Cash
2.068
54.212
15.305
7.657
33.435
80.259
265.938
16.036
55.987
39.080
Shareholders Funds
2.653
63.600
64.340
63.793
127.059
211.544
209.098
94.713
96.294
178.236
Social Capital
45
45
45
44
5.415
46
54
53
53
53
Debts
60.802
59.841
10.828
49.781
80.236
166.848
242.582
598.675
983.381
499.147
Income in Advance
152.785
0
0
0
0
11.772
75.713
0
177.958
319.677
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
"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
256.445 euro in 2023 which includes Inventories of
17.051 euro, Receivables of
200.314 euro and cash availability of
39.080 euro.
The company's Equity was valued at
178.236 euro, while total Liabilities amounted to
499.147 euro.
Equity increased by 82.234 euro, from 96.294 euro in 2022, to 178.236 in 2023.
The Debt Ratio was 50.1% in the year 2023.
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Comments - Rd Capital Tex S.r.l.