Financial results - RXC QUALITY SOLUTIONS SRL

Financial Summary - Rxc Quality Solutions Srl
Unique identification code: 37581360
Registration number: J10/598/2017
Nace: 8121
Sales - Ron
423.893
Net Profit - Ron
64.356
Employees
19
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Company Rxc Quality Solutions Srl with Fiscal Code 37581360 recorded a turnover of 2024 of 423.893, with a net profit of 64.356 and having an average number of employees of 19. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rxc Quality Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.083 227.041 334.182 255.952 327.617 428.278 423.893
Total Income - EUR - - 0 38.507 280.559 367.838 281.938 333.340 446.178 428.461
Total Expenses - EUR - - 547 35.150 205.131 289.764 208.719 257.372 371.392 351.388
Gross Profit/Loss - EUR - - -547 3.357 75.428 78.074 73.219 75.968 74.786 77.073
Net Profit/Loss - EUR - - -547 3.056 72.970 74.732 70.659 72.692 70.381 64.356
Employees - - 0 6 27 37 26 29 31 19
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 -0.5%, from 428.278 euro in the year 2023, to 423.893 euro in 2024. The Net Profit decreased by -5.632 euro, from 70.381 euro in 2023, to 64.356 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 - Rxc Quality Solutions Srl - CUI 37581360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64 57.227 31.644 173.589 166.280 185.154 229.710 208.487
Current Assets - - 37 12.816 120.686 143.279 68.764 107.136 59.330 84.571
Inventories - - 0 6.698 10.562 10.414 11.358 10.876 10.880 0
Receivables - - 0 3.752 32.026 25.938 32.493 51.946 35.390 29.197
Cash - - 37 2.365 78.097 106.928 24.913 44.314 13.060 55.374
Shareholders Funds - - -503 2.563 75.483 148.784 109.409 155.674 148.657 148.988
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 604 32.436 48.285 145.894 109.637 126.292 135.791 103.863
Income in Advance - - 0 35.044 28.561 22.190 15.998 10.324 4.592 40.207
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.197 euro and cash availability of 55.374 euro.
The company's Equity was valued at 148.988 euro, while total Liabilities amounted to 103.863 euro. Equity increased by 1.162 euro, from 148.657 euro in 2023, to 148.988 in 2024. The Debt Ratio was 35.4% in the year 2024.

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