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
67.562
Net Profit - Ron
57.693
Employee
1
The most important financial indicators for the company Rrc Factor Tech S.r.l. - Unique Identification Number 42211348: sales in 2023 was 67.562 euro, registering a net profit of 57.693 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rrc Factor Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 64.649 66.886 68.816 67.562
Total Income - EUR - - - - - - 67.023 67.908 70.231 68.546
Total Expenses - EUR - - - - - - 8.715 8.996 11.269 10.279
Gross Profit/Loss - EUR - - - - - - 58.308 58.913 58.962 58.267
Net Profit/Loss - EUR - - - - - - 57.690 58.250 58.285 57.693
Employees - - - - - - 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. 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 decreased by -1.5%, from 68.816 euro in the year 2022, to 67.562 euro in 2023. The Net Profit decreased by -415 euro, from 58.285 euro in 2022, to 57.693 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.324 185 0 0
Current Assets - - - - - - 57.079 58.769 59.030 58.533
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 14 57 312
Cash - - - - - - 57.079 58.755 58.972 58.221
Shareholders Funds - - - - - - 57.731 58.298 58.333 57.782
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 673 655 696 751
Income in Advance - - - - - - 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 "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 58.533 euro in 2023 which includes Inventories of 0 euro, Receivables of 312 euro and cash availability of 58.221 euro.
The company's Equity was valued at 57.782 euro, while total Liabilities amounted to 751 euro. Equity decreased by -374 euro, from 58.333 euro in 2022, to 57.782 in 2023.

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