Financial results - R.F.T. & A DISTRIBUTION SRL

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Financial Summary - R.f.t. & A Distribution Srl
Unique identification code: 26344008
Registration number: J40/11934/2009
Nace: 4711
Sales - Ron
80.918
Net Profit - Ron
-27.300
Employee
2
Open Account
The most important financial indicators for the company R.f.t. & A Distribution Srl - Unique Identification Number 26344008: sales in 2023 was 80.918 euro, registering a net profit of -27.300 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.f.t. & A Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.925 53.670 60.347 72.502 59.690 53.414 136.400 70.461 107.293 80.918
Total Income - EUR 50.022 54.034 62.372 73.069 60.129 55.039 136.917 73.447 110.943 92.233
Total Expenses - EUR 47.007 48.011 46.622 52.944 42.432 48.471 134.516 85.762 106.480 118.680
Gross Profit/Loss - EUR 3.016 6.022 15.749 20.125 17.697 6.568 2.402 -12.315 4.463 -26.447
Net Profit/Loss - EUR 2.967 5.560 15.125 19.451 17.098 6.009 1.096 -12.861 3.373 -27.300
Employees 1 2 2 2 2 2 2 2 3 2
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 -24.4%, from 107.293 euro in the year 2022, to 80.918 euro in 2023. The Net Profit decreased by -3.363 euro, from 3.373 euro in 2022, to 0 in the last year.
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R.f.t. & A Distribution Srl

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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 - R.f.t. & A Distribution Srl - CUI 26344008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.654 0 3.895 5.576 0 0 0 134 326 323
Current Assets 120.122 156.124 190.658 203.594 223.828 188.917 106.627 96.064 80.230 64.647
Inventories 52.364 84.074 114.694 128.652 151.062 172.116 100.937 87.362 73.619 54.143
Receivables 66.896 71.744 73.290 74.110 72.304 14.896 2.513 1.812 1.483 2.348
Cash 863 306 2.675 833 462 1.906 3.177 6.889 5.129 8.156
Shareholders Funds -3.523 2.007 17.112 36.273 52.705 57.694 57.697 43.557 47.065 19.622
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.976 154.443 173.681 167.321 171.123 131.223 54.506 56.402 33.166 54.679
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.647 euro in 2023 which includes Inventories of 54.143 euro, Receivables of 2.348 euro and cash availability of 8.156 euro.
The company's Equity was valued at 19.622 euro, while total Liabilities amounted to 54.679 euro. Equity decreased by -27.300 euro, from 47.065 euro in 2022, to 19.622 in 2023.
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