Financial results - RRC MARINE NAVCOM S.R.L.

Financial Summary - Rrc Marine Navcom S.r.l.
Unique identification code: 48479871
Registration number: J2023002393132
Nace: 3315
Sales - Ron
179.836
Net Profit - Ron
39.626
Employees
1
Open Account
Company Rrc Marine Navcom S.r.l. with Fiscal Code 48479871 recorded a turnover of 2024 of 179.836, with a net profit of 39.626 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rrc Marine Navcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 129.329 179.836
Total Income - EUR - - - - - - - - 129.691 179.916
Total Expenses - EUR - - - - - - - - 49.686 134.420
Gross Profit/Loss - EUR - - - - - - - - 80.005 45.497
Net Profit/Loss - EUR - - - - - - - - 78.735 39.626
Employees - - - - - - - - 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 39.8%, from 129.329 euro in the year 2023, to 179.836 euro in 2024. The Net Profit decreased by -38.669 euro, from 78.735 euro in 2023, to 39.626 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 Marine Navcom S.r.l. - CUI 48479871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 84.192 42.792
Inventories - - - - - - - - 7.201 11.104
Receivables - - - - - - - - 25.971 22.123
Cash - - - - - - - - 51.020 9.564
Shareholders Funds - - - - - - - - 78.776 41.902
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.417 890
Income in Advance - - - - - - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.792 euro in 2024 which includes Inventories of 11.104 euro, Receivables of 22.123 euro and cash availability of 9.564 euro.
The company's Equity was valued at 41.902 euro, while total Liabilities amounted to 890 euro. Equity decreased by -36.434 euro, from 78.776 euro in 2023, to 41.902 in 2024.

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