Financial results - NDL & RCL SRL

Financial Summary - Ndl & Rcl Srl
Unique identification code: 33264084
Registration number: J35/1441/2014
Nace: 8110
Sales - Ron
145.468
Net Profit - Ron
16.353
Employees
6
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Company Ndl & Rcl Srl with Fiscal Code 33264084 recorded a turnover of 2024 of 145.468, with a net profit of 16.353 and having an average number of employees of 6. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ndl & Rcl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.812 86.202 81.297 106.506 60.561 90.878 78.280 98.057 117.999 145.468
Total Income - EUR 63.966 87.241 81.297 106.507 61.056 90.887 78.280 98.890 181.573 145.468
Total Expenses - EUR 81.835 61.893 78.138 79.218 75.176 88.784 66.562 72.319 79.225 125.961
Gross Profit/Loss - EUR -17.870 25.348 3.159 27.289 -14.121 2.104 11.718 26.571 102.348 19.508
Net Profit/Loss - EUR -19.297 23.525 1.756 26.224 -14.726 1.258 10.998 25.730 100.750 16.353
Employees 14 12 12 11 6 5 4 4 5 6
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 increased by 24.0%, from 117.999 euro in the year 2023, to 145.468 euro in 2024. The Net Profit decreased by -83.834 euro, from 100.750 euro in 2023, to 16.353 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 - Ndl & Rcl Srl - CUI 33264084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 29.223 20.081 107.870 71.740 40.178 12.945 142.796 106.662
Current Assets 7.574 15.114 17.135 26.855 -29.873 -20.346 -503 53.882 72.730 128.227
Inventories 0 0 0 0 0 0 0 0 0 10.172
Receivables 0 1.413 0 0 0 1.006 1.001 156 167 2.443
Cash 7.574 13.700 17.135 26.855 -29.873 -21.352 -1.504 53.726 72.563 115.613
Shareholders Funds -16.506 8.601 10.212 36.248 20.820 21.683 32.200 58.030 136.630 152.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.079 6.512 36.146 10.688 57.177 29.711 7.476 8.797 78.896 82.670
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.227 euro in 2024 which includes Inventories of 10.172 euro, Receivables of 2.443 euro and cash availability of 115.613 euro.
The company's Equity was valued at 152.219 euro, while total Liabilities amounted to 82.670 euro. Equity increased by 16.353 euro, from 136.630 euro in 2023, to 152.219 in 2024.

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