Financial results - RFC GROUP S.R.L.

Financial Summary - Rfc Group S.r.l.
Unique identification code: 48102625
Registration number: J2023000313345
Nace: 111
Sales - Ron
31.983
Net Profit - Ron
27.894
Employees
1
Open Account
Company Rfc Group S.r.l. with Fiscal Code 48102625 recorded a turnover of 2024 of 31.983, with a net profit of 27.894 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rfc Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.938 31.983
Total Income - EUR - - - - - - - - 72.548 87.558
Total Expenses - EUR - - - - - - - - 26.465 59.341
Gross Profit/Loss - EUR - - - - - - - - 46.083 28.217
Net Profit/Loss - EUR - - - - - - - - 46.083 27.894
Employees - - - - - - - - 1 1
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 259.8%, from 8.938 euro in the year 2023, to 31.983 euro in 2024. The Net Profit decreased by -17.932 euro, from 46.083 euro in 2023, to 27.894 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 - Rfc Group S.r.l. - CUI 48102625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 80 0
Current Assets - - - - - - - - 67.737 112.640
Inventories - - - - - - - - 52.382 66.660
Receivables - - - - - - - - 1.718 4.272
Cash - - - - - - - - 13.637 31.657
Shareholders Funds - - - - - - - - 46.124 73.761
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.694 38.879
Income in Advance - - - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.640 euro in 2024 which includes Inventories of 66.660 euro, Receivables of 4.272 euro and cash availability of 31.657 euro.
The company's Equity was valued at 73.761 euro, while total Liabilities amounted to 38.879 euro. Equity increased by 27.894 euro, from 46.124 euro in 2023, to 73.761 in 2024.

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