Financial results - RRC FACTOR TECH S.R.L.

Financial Summary - Rrc Factor Tech S.r.l.
Unique identification code: 42211348
Registration number: J40/1531/2020
Nace: 6201
Sales - Ron
70.567
Net Profit - Ron
58.094
Employees
1
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Company Rrc Factor Tech S.r.l. with Fiscal Code 42211348 recorded a turnover of 2024 of 70.567, with a net profit of 58.094 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rrc Factor Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 64.649 66.886 68.816 67.562 70.567
Total Income - EUR - - - - - 67.023 67.908 70.231 68.546 71.116
Total Expenses - EUR - - - - - 8.715 8.996 11.269 10.279 11.210
Gross Profit/Loss - EUR - - - - - 58.308 58.913 58.962 58.267 59.907
Net Profit/Loss - EUR - - - - - 57.690 58.250 58.285 57.693 58.094
Employees - - - - - 1 1 1 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 5.0%, from 67.562 euro in the year 2023, to 70.567 euro in 2024. The Net Profit increased by 724 euro, from 57.693 euro in 2023, to 58.094 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 - Rrc Factor Tech S.r.l. - CUI 42211348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.324 185 0 0 0
Current Assets - - - - - 57.079 58.769 59.030 58.533 59.132
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 14 57 312 575
Cash - - - - - 57.079 58.755 58.972 58.221 58.557
Shareholders Funds - - - - - 57.731 58.298 58.333 57.782 58.223
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 673 655 696 751 947
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 575 euro and cash availability of 58.557 euro.
The company's Equity was valued at 58.223 euro, while total Liabilities amounted to 947 euro. Equity increased by 764 euro, from 57.782 euro in 2023, to 58.223 in 2024.

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