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
7.828.636
Net Profit - Ron
16.697
Employee
30
The most important financial indicators for the company R.d.n.-Excompres Srl - Unique Identification Number 7475368: sales in 2023 was 7.828.636 euro, registering a net profit of 16.697 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.d.n.-Excompres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.194.013 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
Total Income - EUR 7.194.022 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
Total Expenses - EUR 7.186.275 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
Gross Profit/Loss - EUR 7.747 9.077 10.232 60.887 40.848 42.545 18.469 16.400 17.906 19.527
Net Profit/Loss - EUR 6.508 7.625 8.609 25.005 34.546 35.738 16.028 13.960 15.327 16.697
Employees 28 36 44 52 50 50 41 41 36 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.3%, from 9.061.681 euro in the year 2022, to 7.828.636 euro in 2023. The Net Profit increased by 1.417 euro, from 15.327 euro in 2022, to 16.697 in the last year.

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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.n.-Excompres Srl - CUI 7475368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 332.859 317.599 278.926 469.649 472.713 532.049 507.719 454.731 452.482 409.345
Current Assets 1.060.296 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
Inventories 1.331.340 1.383.904 1.482.594 1.483.432 1.725.577 1.336.240 1.047.984 797.496 488.263 153.699
Receivables 136.426 135.138 72.143 88.883 77.449 55.000 298.764 189.682 525.747 517.364
Cash -407.469 -360.583 -378.693 198.391 145.732 279.789 187.464 101.560 62.655 175.088
Shareholders Funds 251.295 261.017 266.964 323.336 351.948 380.710 391.417 396.696 413.254 428.698
Social Capital 242.074 244.094 241.605 237.517 233.158 228.642 224.308 219.334 220.014 219.347
Debts 1.141.860 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
Income in Advance 0 0 0 0 0 0 0 0 0 38.654
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.149.395 euro in 2023 which includes Inventories of 153.699 euro, Receivables of 517.364 euro and cash availability of 175.088 euro.
The company's Equity was valued at 428.698 euro, while total Liabilities amounted to 1.092.414 euro. Equity increased by 16.697 euro, from 413.254 euro in 2022, to 428.698 in 2023. The Debt Ratio was 70.0% in the year 2023.

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