Financial results - R & D CLUB SRL

Financial Summary - R & D Club Srl
Unique identification code: 17359018
Registration number: J02/512/2005
Nace: 4752
Sales - Ron
235.316
Net Profit - Ron
68.117
Employees
3
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Company R & D Club Srl with Fiscal Code 17359018 recorded a turnover of 2024 of 235.316, with a net profit of 68.117 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & D Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.058 107.900 166.469 25.097 136.371 68.905 219.722 171.426 108.252 235.316
Total Income - EUR 118.873 254.116 166.678 25.700 137.523 69.375 220.057 173.124 460.751 386.138
Total Expenses - EUR 107.427 322.462 176.543 34.772 112.711 76.815 184.401 190.455 290.122 305.223
Gross Profit/Loss - EUR 11.446 -68.346 -9.865 -9.072 24.813 -7.439 35.655 -17.331 170.630 80.915
Net Profit/Loss - EUR 9.973 -68.346 -11.644 -9.380 23.430 -8.170 33.329 -19.079 166.088 68.117
Employees 1 2 2 2 1 1 2 3 3 3
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 118.6%, from 108.252 euro in the year 2023, to 235.316 euro in 2024. The Net Profit decreased by -97.042 euro, from 166.088 euro in 2023, to 68.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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R & D CLUB 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 & D Club Srl - CUI 17359018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.554 133.873 155.930 344.412 389.912 357.753 355.965 359.918 168.283 70.577
Current Assets 2.283 11.801 51.986 23.019 16.530 64.480 103.071 88.737 128.663 127.341
Inventories 100 1.778 1.125 4.110 2.655 42.002 49.186 10.082 63.640 38.015
Receivables 0 4.361 13.025 14.167 3.290 11.315 50.283 69.621 32.190 83.396
Cash 2.184 5.662 37.836 4.742 10.585 11.163 3.602 9.034 32.834 5.929
Shareholders Funds -45.128 -113.014 -122.746 -129.873 -103.928 -110.128 -74.357 -93.666 72.706 68.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 334.965 258.688 330.662 497.305 518.127 479.250 510.676 513.095 155.167 111.524
Income in Advance 0 0 0 0 654 58.046 25.006 29.789 69.073 18.148
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.341 euro in 2024 which includes Inventories of 38.015 euro, Receivables of 83.396 euro and cash availability of 5.929 euro.
The company's Equity was valued at 68.245 euro, while total Liabilities amounted to 111.524 euro. Equity decreased by -4.054 euro, from 72.706 euro in 2023, to 68.245 in 2024. The Debt Ratio was 56.3% in the year 2024.

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