Financial results - RNC SRL

Financial Summary - Rnc Srl
Unique identification code: 17544597
Registration number: J26/810/2005
Nace: 4759
Sales - Ron
87.018
Net Profit - Ron
12.718
Employees
1
Open Account
Company Rnc Srl with Fiscal Code 17544597 recorded a turnover of 2024 of 87.018, with a net profit of 12.718 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.086 63.040 72.058 88.257 96.300 104.379 63.440 96.694 142.241 87.018
Total Income - EUR 37.108 63.057 72.328 88.306 96.318 104.973 63.458 96.783 142.522 139.819
Total Expenses - EUR 38.405 57.540 69.527 92.812 83.790 95.452 67.778 101.068 133.102 124.970
Gross Profit/Loss - EUR -1.297 5.517 2.801 -4.506 12.527 9.521 -4.320 -4.284 9.420 14.850
Net Profit/Loss - EUR -2.409 4.887 2.077 -5.237 11.620 8.669 -4.878 -5.205 8.020 12.718
Employees 2 2 2 1 1 1 1 2 2 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 decreased by -38.5%, from 142.241 euro in the year 2023, to 87.018 euro in 2024. The Net Profit increased by 4.743 euro, from 8.020 euro in 2023, to 12.718 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 - Rnc Srl - CUI 17544597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.035 763 493 231 0 0 107.091 130.540 121.630 79.956
Current Assets 11.984 21.709 16.893 20.547 14.712 33.688 27.738 36.491 38.579 46.182
Inventories 9.258 12.694 9.252 12.345 9.572 24.565 24.409 31.432 23.583 24.491
Receivables 633 2.118 1.082 2.260 566 7.630 1.460 2.889 581 522
Cash 2.093 6.897 6.559 5.942 4.574 1.493 1.869 2.170 4.306 1.065
Shareholders Funds 3.355 8.208 5.538 -4.325 7.378 15.907 10.676 5.505 13.508 26.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.872 14.264 11.956 25.103 7.379 17.840 124.258 161.526 146.957 100.245
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 "4759 - 4759"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.182 euro in 2024 which includes Inventories of 24.491 euro, Receivables of 522 euro and cash availability of 1.065 euro.
The company's Equity was valued at 26.151 euro, while total Liabilities amounted to 100.245 euro. Equity increased by 12.718 euro, from 13.508 euro in 2023, to 26.151 in 2024.

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