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Financial results - R & D CONSULTANŢĂ LOGISTICĂ DISTRIBUȚIE SRL

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Financial Summary - R & D Consultanţă Logistică Distribuție Srl
Unique identification code: 31420845
Registration number: J12/992/2013
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-476
Employees
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Company R & D Consultanţă Logistică Distribuție Srl with Fiscal Code 31420845 recorded a turnover of 2024 of - , with a net profit of -476 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & D Consultanţă Logistică Distribuție Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.052 2.752 203 0 0 0 0 0 0 0
Total Income - EUR 6.302 2.752 203 0 0 0 0 0 0 0
Total Expenses - EUR 9.846 5.245 2.210 1.221 575 0 0 0 0 476
Gross Profit/Loss - EUR -3.544 -2.494 -2.006 -1.221 -575 0 0 0 0 -476
Net Profit/Loss - EUR -3.733 -2.576 -2.012 -1.221 -575 0 0 0 0 -476
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - R & D Consultanţă Logistică Distribuție Srl - CUI 31420845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.417 1.804 522 0 0 0 0 0 0 0
Current Assets 6.226 6.718 6.075 5.255 4.578 4.491 4.391 4.405 4.392 3.891
Inventories 367 129 148 527 517 507 496 498 496 17
Receivables 5.356 5.349 5.324 5.416 5.421 5.318 5.200 5.216 5.200 5.171
Cash 503 1.239 604 -689 -1.360 -1.334 -1.305 -1.309 -1.305 -1.298
Shareholders Funds -9.087 -11.571 -13.387 -14.363 -14.660 -14.382 -14.063 -14.107 -14.064 -14.462
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 18.820 20.161 20.005 19.638 19.258 18.893 18.474 18.531 18.475 18.372
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 "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 3.891 euro in 2024 which includes Inventories of 17 euro, Receivables of 5.171 euro and cash availability of -1.298 euro.
The company's Equity was valued at -14.462 euro, while total Liabilities amounted to 18.372 euro. Equity decreased by -476 euro, from -14.064 euro in 2023, to -14.462 in 2024.
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