Company R.d. Romania Srl with Fiscal Code 15008053
recorded a turnover of 2024 of
1.215.589,
with a net profit of
49.986
and having an average number of employees of
16.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R.d. Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
354.366
782.572
1.070.811
1.365.291
1.022.678
1.215.589
Total Income - EUR
0
0
0
0
354.366
782.572
1.070.811
1.374.198
1.031.288
1.222.730
Total Expenses - EUR
112
266
113
113
328.740
760.662
1.002.082
1.305.359
973.785
1.157.116
Gross Profit/Loss - EUR
-112
-266
-113
-113
25.626
21.911
68.729
68.840
57.503
65.615
Net Profit/Loss - EUR
-112
-266
-113
-113
22.791
16.235
59.219
53.554
44.584
49.986
Employees
0
0
0
0
10
18
15
15
15
16
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 19.5%, from 1.022.678 euro in the year 2023, to 1.215.589 euro in 2024.
The Net Profit increased by 5.650 euro, from 44.584 euro in 2023, to 49.986 in the last year.
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Financial Rating - R.D. ROMANIA SRL
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Financial Rating
Payment Limits - R.d. Romania Srl
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Prob. of insolvency - R.d. Romania Srl
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Insolvency Probability
Financial Reports - R.d. Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R.d. Romania Srl - CUI 15008053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
3.223
1.470
0
0
Current Assets
878
603
480
358
90.593
122.402
239.658
489.749
514.352
678.944
Inventories
0
0
0
0
14
0
441
0
13.812
0
Receivables
0
0
0
0
73.683
118.566
196.332
432.558
411.128
531.884
Cash
878
603
480
358
16.896
3.836
42.885
57.191
89.412
147.060
Shareholders Funds
878
603
480
358
33.468
49.068
107.200
161.086
205.182
254.021
Social Capital
225
223
219
215
10.537
10.337
10.108
10.139
10.108
10.052
Debts
0
0
0
0
57.126
73.334
135.681
330.132
309.170
424.923
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
678.944 euro in 2024 which includes Inventories of
0 euro, Receivables of
531.884 euro and cash availability of
147.060 euro.
The company's Equity was valued at
254.021 euro, while total Liabilities amounted to
424.923 euro.
Equity increased by 49.986 euro, from 205.182 euro in 2023, to 254.021 in 2024.
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