Company R & D Srl with Fiscal Code 11857889
recorded a turnover of 2024 of
23.104,
with a net profit of
4.380
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R & D Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.056
30.226
22.984
19.985
18.554
14.772
17.887
18.041
17.268
23.104
Total Income - EUR
33.056
30.226
22.984
19.985
18.554
14.772
17.887
18.041
17.268
23.104
Total Expenses - EUR
35.150
27.154
18.486
10.565
2.631
7.406
9.237
11.243
14.039
17.922
Gross Profit/Loss - EUR
-2.094
3.072
4.498
9.420
15.923
7.366
8.651
6.798
3.229
5.182
Net Profit/Loss - EUR
-3.085
2.769
4.268
9.220
15.366
7.262
8.632
6.618
3.056
4.380
Employees
4
3
2
1
1
1
1
1
1
2
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 34.5%, from 17.268 euro in the year 2023, to 23.104 euro in 2024.
The Net Profit increased by 1.341 euro, from 3.056 euro in 2023, to 4.380 in the last year.
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Financial Reports - R & D Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & D Srl - CUI 11857889
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.067
8.817
5.625
4.340
3.872
2.964
2.413
1.430
0
16.278
Current Assets
139.464
128.078
116.942
111.236
113.420
106.460
104.458
105.098
106.970
112.008
Inventories
136.470
123.470
114.314
110.741
108.272
106.220
103.864
104.187
103.871
106.544
Receivables
0
0
0
101
4.757
221
594
909
1.291
3.790
Cash
2.994
4.608
2.628
394
390
20
0
2
1.808
1.674
Shareholders Funds
-142.333
-138.112
-131.507
-119.874
-102.186
-92.987
-82.293
-75.930
-72.644
-67.858
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
292.864
275.007
254.074
235.450
219.478
202.411
189.164
182.458
179.614
196.144
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.008 euro in 2024 which includes Inventories of
106.544 euro, Receivables of
3.790 euro and cash availability of
1.674 euro.
The company's Equity was valued at
-67.858 euro, while total Liabilities amounted to
196.144 euro.
Equity increased by 4.380 euro, from -72.644 euro in 2023, to -67.858 in 2024.
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Comments - R & D Srl