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

Financial Summary - R.d. Tools S.r.l.
Unique identification code: 17506704
Registration number: J40/7418/2005
Nace: 4532
Sales - Ron
11.234
Net Profit - Ron
2.146
Employee
The most important financial indicators for the company R.d. Tools S.r.l. - Unique Identification Number 17506704: sales in 2022 was 11.234 euro, registering a net profit of 2.146 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.d. Tools S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.877 14.359 10.283 15.921 18.106 16.254 9.974 9.557 11.268 -
Total Income - EUR 12.877 14.359 10.283 15.921 18.106 16.254 9.974 9.557 11.268 -
Total Expenses - EUR 11.798 12.641 9.703 14.906 18.050 15.340 9.935 9.304 8.778 -
Gross Profit/Loss - EUR 1.079 1.718 580 1.015 56 914 39 253 2.490 -
Net Profit/Loss - EUR 693 1.293 272 537 -487 523 -249 -34 2.152 -
Employees 0 0 0 0 0 0 0 0 0 -
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 increased by 17.5%, from 9.557 euro in the year 2021, to 11.268 euro in 2022. The Net Profit increased by 2.152 euro, from 0 euro in 2021, to 2.152 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. Tools S.r.l. - CUI 17506704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 60.898 66.723 74.113 86.939 102.381 119.608 121.847 129.339 138.679 -
Inventories 45.042 50.479 55.637 67.059 78.823 95.081 97.071 104.259 112.670 -
Receivables 14.608 15.532 16.243 19.169 21.276 22.941 23.200 23.930 24.626 -
Cash 1.249 713 2.233 711 2.282 1.586 1.576 1.150 1.384 -
Shareholders Funds -2.269 -996 -714 -164 -649 -114 -360 -386 1.765 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 63.168 67.719 74.827 87.103 103.030 119.722 122.208 129.725 136.915 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.679 euro in 2022 which includes Inventories of 112.670 euro, Receivables of 24.626 euro and cash availability of 1.384 euro.
The company's Equity was valued at 1.765 euro, while total Liabilities amounted to 136.915 euro. Equity increased by 2.152 euro, from -386 euro in 2021, to 1.765 in 2022.

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