Financial results - FAMILY PRODUCTION RDU S.R.L.

Financial Summary - Family Production Rdu S.r.l.
Unique identification code: 43841813
Registration number: J2021000552034
Nace: 220
Sales - Ron
94.367
Net Profit - Ron
-46.667
Employees
4
Open Account
Company Family Production Rdu S.r.l. with Fiscal Code 43841813 recorded a turnover of 2024 of 94.367, with a net profit of -46.667 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Family Production Rdu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.934 93.916 103.478 94.367
Total Income - EUR - - - - - - 39.934 113.417 117.232 101.742
Total Expenses - EUR - - - - - - 54.551 137.987 133.902 145.310
Gross Profit/Loss - EUR - - - - - - -14.617 -24.570 -16.670 -43.569
Net Profit/Loss - EUR - - - - - - -15.020 -25.509 -17.779 -46.667
Employees - - - - - - 3 4 0 4
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 -8.3%, from 103.478 euro in the year 2023, to 94.367 euro in 2024.
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 - Family Production Rdu S.r.l. - CUI 43841813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.523 17.989 23.231 25.318
Current Assets - - - - - - 54.176 134.889 128.344 133.295
Inventories - - - - - - 46.553 103.572 83.177 98.027
Receivables - - - - - - 7.542 16.904 35.579 27.974
Cash - - - - - - 82 14.413 9.588 7.294
Shareholders Funds - - - - - - -14.980 -40.536 -58.191 -104.533
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 70.679 193.414 209.767 263.146
Income in Advance - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.295 euro in 2024 which includes Inventories of 98.027 euro, Receivables of 27.974 euro and cash availability of 7.294 euro.
The company's Equity was valued at -104.533 euro, while total Liabilities amounted to 263.146 euro. Equity decreased by -46.667 euro, from -58.191 euro in 2023, to -104.533 in 2024.

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