Financial results - RKB COMMERCIUM SRL

Financial Summary - Rkb Commercium Srl
Unique identification code: 37371377
Registration number: J2017000209195
Nace: 8220
Sales - Ron
42.497
Net Profit - Ron
26.945
Employees
1
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Company Rkb Commercium Srl with Fiscal Code 37371377 recorded a turnover of 2024 of 42.497, with a net profit of 26.945 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rkb Commercium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.831 5.356 11.826 11.997 28.613 24.884 42.497
Total Income - EUR - - 0 2.886 5.955 11.829 11.996 28.644 24.884 42.497
Total Expenses - EUR - - 7.302 4.903 3.357 11.049 2.454 1.795 8.569 11.851
Gross Profit/Loss - EUR - - -7.302 -2.017 2.599 781 9.542 26.849 16.315 30.645
Net Profit/Loss - EUR - - -7.302 -2.103 2.417 425 9.211 26.233 16.066 26.945
Employees - - 2 1 0 0 0 0 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 71.7%, from 24.884 euro in the year 2023, to 42.497 euro in 2024. The Net Profit increased by 10.969 euro, from 16.066 euro in 2023, to 26.945 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 - Rkb Commercium Srl - CUI 37371377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 882 1.060 61 38 17 0 0 0
Current Assets - - 2.488 11.056 13.261 3.429 9.680 32.004 19.472 31.505
Inventories - - 1.894 10.799 10.106 1.484 0 0 0 0
Receivables - - 492 340 1.198 1.547 1.246 22.946 14.019 25.546
Cash - - 102 -83 1.958 398 8.434 9.058 5.453 5.959
Shareholders Funds - - -7.258 -9.228 -6.633 -6.082 3.264 26.281 16.115 26.994
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.628 21.344 19.954 9.549 6.433 5.723 3.357 4.511
Income in Advance - - 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 "8220 - 8220"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.546 euro and cash availability of 5.959 euro.
The company's Equity was valued at 26.994 euro, while total Liabilities amounted to 4.511 euro. Equity increased by 10.969 euro, from 16.115 euro in 2023, to 26.994 in 2024.

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