Financial results - RURAL DISTRIBUTION GRUP S.R.L.

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Financial Summary - Rural Distribution Grup S.r.l.
Unique identification code: 21437947
Registration number: J04/578/2007
Nace: 4639
Sales - Ron
1.884.927
Net Profit - Ron
28.545
Employee
8
Open Account
The most important financial indicators for the company Rural Distribution Grup S.r.l. - Unique Identification Number 21437947: sales in 2023 was 1.884.927 euro, registering a net profit of 28.545 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rural Distribution Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.653.060 1.344.861 1.553.942 1.537.948 1.713.835 1.632.050 1.715.450 1.739.573 1.882.759 1.884.927
Total Income - EUR 1.659.368 1.364.963 1.570.634 1.727.118 1.732.963 1.634.058 1.717.932 1.757.087 2.086.479 1.884.980
Total Expenses - EUR 1.643.995 1.349.668 1.556.374 1.647.105 1.710.046 1.607.992 1.697.539 1.731.378 1.877.728 1.849.311
Gross Profit/Loss - EUR 15.373 15.295 14.260 80.012 22.917 26.066 20.393 25.709 208.750 35.669
Net Profit/Loss - EUR 12.991 12.777 11.917 59.281 19.093 21.788 17.072 21.702 181.333 28.545
Employees 15 16 16 14 12 8 12 7 0 8
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 increased by 0.4%, from 1.882.759 euro in the year 2022, to 1.884.927 euro in 2023. The Net Profit decreased by -152.238 euro, from 181.333 euro in 2022, to 28.545 in the last year.
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Rural Distribution Grup S.r.l.

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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 - Rural Distribution Grup S.r.l. - CUI 21437947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.392 173.675 212.746 217.325 228.574 247.532 279.354 127.656 143.546 158.060
Current Assets 767.933 847.575 894.672 1.131.268 1.003.910 824.765 665.060 690.374 897.359 984.951
Inventories 244.153 428.278 506.279 677.041 562.021 398.920 315.256 332.044 398.321 495.281
Receivables 504.886 419.209 387.814 451.321 439.795 425.715 348.042 356.821 598.691 476.938
Cash 18.894 88 579 2.907 2.093 130 1.762 1.509 -99.653 12.732
Shareholders Funds 173.475 185.040 195.071 251.051 265.537 295.850 307.313 322.200 504.533 445.629
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 752.517 806.081 827.257 1.159.571 997.283 768.647 586.018 586.600 572.198 712.394
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 984.951 euro in 2023 which includes Inventories of 495.281 euro, Receivables of 476.938 euro and cash availability of 12.732 euro.
The company's Equity was valued at 445.629 euro, while total Liabilities amounted to 712.394 euro. Equity decreased by -57.374 euro, from 504.533 euro in 2022, to 445.629 in 2023.
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