The most important financial indicators for the company Rpc - Ag S.r.l. - Unique Identification Number 39407639:
sales in 2023 was
384.047
euro, registering a net profit of
-78.512
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 175.5%, from 139.845 euro in the year 2022, to 384.047 euro in 2023.
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 -
Rpc - Ag S.r.l. - CUI 39407639
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
150.874
690.248
19.916
253.415
359.501
300.667
Current Assets
-
-
-
-
3.120
1.533.646
607.960
399.767
977.764
1.092.628
Inventories
-
-
-
-
1.934
665.994
233.180
87.754
813.659
923.581
Receivables
-
-
-
-
251
865.304
370.083
308.585
164.048
168.240
Cash
-
-
-
-
935
2.348
4.696
3.428
57
807
Shareholders Funds
-
-
-
-
-2.822
-12.762
348.140
321.084
269.852
190.521
Social Capital
-
-
-
-
43
42
207
202
203
202
Debts
-
-
-
-
156.817
2.236.656
279.830
332.602
1.067.414
1.202.774
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.092.628 euro in 2023 which includes Inventories of
923.581 euro, Receivables of
168.240 euro and cash availability of
807 euro.
The company's Equity was valued at
190.521 euro, while total Liabilities amounted to
1.202.774 euro.
Equity decreased by -78.512 euro, from 269.852 euro in 2022, to 190.521 in 2023.
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Comments - Rpc - Ag S.r.l.