Financial results - R.D.F. S.R.L.

Financial Summary - R.d.f. S.r.l.
Unique identification code: 7963580
Registration number: J1995000730020
Nace: 4619
Sales - Ron
41.273.043
Net Profit - Ron
-14.410.915
Employees
58
Open Account
Company R.d.f. S.r.l. with Fiscal Code 7963580 recorded a turnover of 2024 of 41.273.043, with a net profit of -14.410.915 and having an average number of employees of 58. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.d.f. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.996.355 20.953.756 18.082.422 17.286.384 14.602.027 23.602.540 32.474.407 62.678.976 75.783.758 41.273.043
Total Income - EUR 13.654.888 21.435.188 17.564.223 17.691.528 15.148.721 24.837.802 39.776.544 63.099.156 76.826.880 42.002.326
Total Expenses - EUR 13.586.982 21.288.186 17.343.079 17.621.031 16.384.096 24.691.302 39.467.381 64.877.386 81.286.671 55.998.356
Gross Profit/Loss - EUR 67.906 147.002 221.143 70.496 -1.235.375 146.500 309.163 -1.778.230 -4.459.791 -13.996.030
Net Profit/Loss - EUR 54.313 120.121 73.318 70.496 -1.235.375 146.500 309.163 -1.778.230 -4.459.791 -14.410.915
Employees 21 33 36 31 29 37 45 46 52 58
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 -45.2%, from 75.783.758 euro in the year 2023, to 41.273.043 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 - R.d.f. S.r.l. - CUI 7963580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.356.272 2.463.098 2.270.782 3.318.432 5.027.071 7.424.707 15.368.346 28.474.905 30.698.409 21.539.287
Current Assets 6.879.915 10.200.803 9.059.237 9.568.194 7.235.226 12.548.742 15.480.939 29.351.457 31.457.687 22.399.396
Inventories 1.867.845 3.748.711 2.397.097 1.744.996 1.491.585 2.261.720 4.371.183 12.253.929 10.339.233 3.436.972
Receivables 4.939.991 6.260.978 6.563.969 7.749.493 5.691.379 10.009.046 10.966.025 16.618.792 20.931.231 18.952.031
Cash 72.079 191.115 98.171 73.704 52.262 277.976 143.732 478.737 187.223 10.394
Shareholders Funds 1.158.629 1.266.934 1.318.813 1.823.251 204.137 256.591 6.203.734 4.444.750 1.561.209 -12.156.369
Social Capital 6.749 6.680 6.567 6.447 18.966 18.606 25.774 25.854 27.292 27.139
Debts 7.707.363 11.625.737 9.689.795 9.644.765 10.759.392 18.595.998 23.357.945 52.091.427 59.372.045 54.153.655
Income in Advance 411.421 370.205 327.546 1.464.568 1.414.911 1.475.814 1.347.645 1.251.706 1.337.113 2.138.638
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.399.396 euro in 2024 which includes Inventories of 3.436.972 euro, Receivables of 18.952.031 euro and cash availability of 10.394 euro.
The company's Equity was valued at -12.156.369 euro, while total Liabilities amounted to 54.153.655 euro. Equity decreased by -13.708.853 euro, from 1.561.209 euro in 2023, to -12.156.369 in 2024. The Debt Ratio was 122.7% in the year 2024.

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