Financial results - R.D.N.-EXCOMPRES SRL

Financial Summary - R.d.n.-Excompres Srl
Unique identification code: 7475368
Registration number: J40/4373/1995
Nace: 4634
Sales - Ron
6.944.841
Net Profit - Ron
21.621
Employees
30
Open Account
Company R.d.n.-Excompres Srl with Fiscal Code 7475368 recorded a turnover of 2024 of 6.944.841, with a net profit of 21.621 and having an average number of employees of 30. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.d.n.-Excompres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.458.951 9.357.284 10.188.450 9.692.780 10.254.698 10.280.889 8.803.950 9.061.681 7.828.636 6.944.841
Total Income - EUR 7.458.951 9.357.285 10.203.704 9.712.978 10.277.955 10.294.921 8.914.748 9.070.087 7.842.787 6.965.218
Total Expenses - EUR 7.449.874 9.347.053 10.142.817 9.672.130 10.235.410 10.276.453 8.898.348 9.052.181 7.823.259 6.939.576
Gross Profit/Loss - EUR 9.077 10.232 60.887 40.848 42.545 18.469 16.400 17.906 19.527 25.642
Net Profit/Loss - EUR 7.625 8.609 25.005 34.546 35.738 16.028 13.960 15.327 16.697 21.621
Employees 36 44 52 50 50 41 41 36 30 30
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 -10.8%, from 7.828.636 euro in the year 2023, to 6.944.841 euro in 2024. The Net Profit increased by 5.017 euro, from 16.697 euro in 2023, to 21.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.d.n.-Excompres Srl - CUI 7475368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.599 278.926 469.649 472.713 532.049 507.719 454.731 452.482 409.345 482.031
Current Assets 1.158.458 1.176.044 1.770.721 1.948.774 1.671.029 1.534.212 1.088.738 1.076.665 1.149.395 396.031
Inventories 1.383.904 1.482.594 1.483.432 1.725.577 1.336.240 1.047.984 797.496 488.263 153.699 190.202
Receivables 135.138 72.143 88.883 77.449 55.000 298.764 189.682 525.747 517.364 129.820
Cash -360.583 -378.693 198.391 145.732 279.789 187.464 101.560 62.655 175.088 76.009
Shareholders Funds 261.017 266.964 323.336 351.948 380.710 391.417 396.696 413.254 428.698 290.094
Social Capital 244.094 241.605 237.517 233.158 228.642 224.308 219.334 220.014 219.347 218.121
Debts 1.215.040 1.188.718 1.917.034 2.069.539 1.822.368 1.650.514 1.146.773 1.115.892 1.092.414 552.832
Income in Advance 0 0 0 0 0 0 0 0 38.654 35.136
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.031 euro in 2024 which includes Inventories of 190.202 euro, Receivables of 129.820 euro and cash availability of 76.009 euro.
The company's Equity was valued at 290.094 euro, while total Liabilities amounted to 552.832 euro. Equity decreased by -136.208 euro, from 428.698 euro in 2023, to 290.094 in 2024. The Debt Ratio was 63.0% in the year 2024.

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