Financial results - RNC SRL

Financial Summary - Rnc Srl
Unique identification code: 17544597
Registration number: J26/810/2005
Nace: 4759
Sales - Ron
142.241
Net Profit - Ron
8.020
Employee
2
The most important financial indicators for the company Rnc Srl - Unique Identification Number 17544597: sales in 2023 was 142.241 euro, registering a net profit of 8.020 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Rnc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.315 37.086 63.040 72.058 88.257 96.300 104.379 63.440 96.694 142.241
Total Income - EUR 40.267 37.108 63.057 72.328 88.306 96.318 104.973 63.458 96.783 142.522
Total Expenses - EUR 33.387 38.405 57.540 69.527 92.812 83.790 95.452 67.778 101.068 133.102
Gross Profit/Loss - EUR 6.880 -1.297 5.517 2.801 -4.506 12.527 9.521 -4.320 -4.284 9.420
Net Profit/Loss - EUR 5.673 -2.409 4.887 2.077 -5.237 11.620 8.669 -4.878 -5.205 8.020
Employees 1 2 2 2 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.6%, from 96.694 euro in the year 2022, to 142.241 euro in 2023. The Net Profit increased by 8.020 euro, from 0 euro in 2022, to 8.020 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rnc Srl - CUI 17544597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.035 763 493 231 0 0 107.091 130.540 121.630
Current Assets 8.639 11.984 21.709 16.893 20.547 14.712 33.688 27.738 36.491 38.579
Inventories 299 9.258 12.694 9.252 12.345 9.572 24.565 24.409 31.432 23.583
Receivables 55 633 2.118 1.082 2.260 566 7.630 1.460 2.889 581
Cash 8.286 2.093 6.897 6.559 5.942 4.574 1.493 1.869 2.170 4.306
Shareholders Funds 5.717 3.355 8.208 5.538 -4.325 7.378 15.907 10.676 5.505 13.508
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.922 9.872 14.264 11.956 25.103 7.379 17.840 124.258 161.526 146.957
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 38.579 euro in 2023 which includes Inventories of 23.583 euro, Receivables of 581 euro and cash availability of 4.306 euro.
The company's Equity was valued at 13.508 euro, while total Liabilities amounted to 146.957 euro. Equity increased by 8.020 euro, from 5.505 euro in 2022, to 13.508 in 2023.

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