Financial results - RX TELECOM S.R.L.

Financial Summary - Rx Telecom S.r.l.
Unique identification code: 24598786
Registration number: J16/1998/2008
Nace: 6190
Sales - Ron
62.069
Net Profit - Ron
89
Employees
1
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Company Rx Telecom S.r.l. with Fiscal Code 24598786 recorded a turnover of 2024 of 62.069, with a net profit of 89 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rx Telecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.461 92.355 91.521 69.724 118.999 82.633 63.540 203.985 103.420 62.069
Total Income - EUR 96.477 93.278 104.383 79.456 122.380 116.598 85.564 232.599 103.422 66.835
Total Expenses - EUR 95.206 91.848 99.283 78.219 120.245 113.721 84.005 228.817 102.233 65.985
Gross Profit/Loss - EUR 1.271 1.430 5.099 1.237 2.135 2.876 1.559 3.782 1.188 850
Net Profit/Loss - EUR 788 492 884 443 911 1.710 703 1.456 154 89
Employees 4 2 2 3 4 4 4 4 3 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 decreased by -39.6%, from 103.420 euro in the year 2023, to 62.069 euro in 2024. The Net Profit decreased by -64 euro, from 154 euro in 2023, to 89 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 - Rx Telecom S.r.l. - CUI 24598786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.244 58.059 53.189 43.936 36.687 28.920 24.323 22.211 62.928 56.721
Current Assets 91.755 67.282 93.112 61.609 51.406 53.487 50.386 296.868 194.996 186.992
Inventories 31.677 1.160 1.140 1.119 3.855 3.772 4.460 82.826 48.550 42.303
Receivables 59.909 69.171 91.907 60.163 46.357 49.075 45.932 212.390 146.184 135.176
Cash 169 -3.049 65 327 1.194 640 -6 1.653 262 9.513
Shareholders Funds 33.003 33.381 33.700 33.631 33.891 34.959 34.887 36.451 36.495 36.380
Social Capital 225 445 438 537 527 517 505 507 505 503
Debts 81.535 94.631 115.750 90.517 109.107 129.452 164.585 363.087 318.741 297.584
Income in Advance 0 0 0 0 0 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.992 euro in 2024 which includes Inventories of 42.303 euro, Receivables of 135.176 euro and cash availability of 9.513 euro.
The company's Equity was valued at 36.380 euro, while total Liabilities amounted to 297.584 euro. Equity increased by 89 euro, from 36.495 euro in 2023, to 36.380 in 2024.

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