Financial results - R&D OVERSTOCK SRL

Financial Summary - R&D Overstock Srl
Unique identification code: 32931171
Registration number: J23/778/2014
Nace: 4689
Sales - Ron
1.402.744
Net Profit - Ron
9.618
Employees
6
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Company R&D Overstock Srl with Fiscal Code 32931171 recorded a turnover of 2024 of 1.402.744, with a net profit of 9.618 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata specializat al altor produse n.c.a. having the NACE code 4689.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&D Overstock Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.436 97.619 155.909 388.139 609.698 758.619 742.490 739.372 976.829 1.402.744
Total Income - EUR 17.505 97.824 155.792 350.665 506.603 643.621 670.542 673.147 939.033 1.402.752
Total Expenses - EUR 16.354 73.983 123.922 313.826 492.654 592.912 632.918 581.268 645.970 1.390.631
Gross Profit/Loss - EUR 1.151 23.841 31.871 36.839 13.950 50.710 37.624 91.879 293.063 12.121
Net Profit/Loss - EUR 653 22.862 30.293 32.956 7.853 43.440 30.154 85.508 271.846 9.618
Employees 0 2 3 0 3 5 9 6 6 6
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 44.4%, from 976.829 euro in the year 2023, to 1.402.744 euro in 2024. The Net Profit decreased by -260.708 euro, from 271.846 euro in 2023, to 9.618 in the last year.
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 Overstock Srl - CUI 32931171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 1.283 463 6.834 34.153 32.135 23.812 27.998 23.566 40.571
Current Assets 15.794 41.845 78.226 197.774 163.967 219.037 172.816 373.808 564.787 613.083
Inventories 6.748 15.582 59.367 85.573 90.241 152.570 79.279 120.051 351.071 345.133
Receivables 4.237 13.063 8.531 65.555 52.366 40.567 24.616 72.649 206.179 261.802
Cash 4.810 13.200 10.328 46.647 21.360 25.900 68.921 181.108 7.537 6.149
Shareholders Funds 200 23.061 52.963 84.947 49.009 48.273 36.925 85.557 271.894 148.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.663 20.067 25.726 119.661 149.427 204.159 162.551 317.786 316.459 505.412
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 "4689 - 4689"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.083 euro in 2024 which includes Inventories of 345.133 euro, Receivables of 261.802 euro and cash availability of 6.149 euro.
The company's Equity was valued at 148.242 euro, while total Liabilities amounted to 505.412 euro. Equity decreased by -122.133 euro, from 271.894 euro in 2023, to 148.242 in 2024.

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