Financial results - R&D TOTAL CONSULTING SRL

Financial Summary - R&D Total Consulting Srl
Unique identification code: 23290701
Registration number: J2008002597401
Nace: 4643
Sales - Ron
2.098.948
Net Profit - Ron
174.112
Employees
7
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Company R&D Total Consulting Srl with Fiscal Code 23290701 recorded a turnover of 2024 of 2.098.948, with a net profit of 174.112 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.748 317.211 296.541 616.745 551.906 847.075 1.116.641 1.506.835 1.829.984 2.098.948
Total Income - EUR 147.536 317.778 296.289 616.332 561.270 846.814 1.113.742 1.503.277 1.819.123 2.096.981
Total Expenses - EUR 137.434 310.044 267.703 384.578 458.881 758.945 1.046.767 1.450.181 1.545.277 1.896.719
Gross Profit/Loss - EUR 10.101 7.734 28.586 231.754 102.389 87.869 66.975 53.096 273.846 200.262
Net Profit/Loss - EUR 8.354 6.496 22.481 225.587 96.778 80.030 49.271 44.632 229.122 174.112
Employees 8 7 6 0 5 6 7 8 8 7
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 15.3%, from 1.829.984 euro in the year 2023, to 2.098.948 euro in 2024. The Net Profit decreased by -53.729 euro, from 229.122 euro in 2023, to 174.112 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 Total Consulting Srl - CUI 23290701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.638 47.562 35.865 36.531 47.709 57.824 38.668 34.833 17.966 59.805
Current Assets 52.387 66.184 173.158 348.237 309.238 421.809 459.575 517.313 598.727 674.036
Inventories 22.285 12.967 57.706 156.394 186.080 183.543 187.416 92.813 111.673 116.524
Receivables 40.261 65.202 93.263 59.960 97.998 187.038 254.881 396.425 441.735 507.620
Cash -10.160 -11.986 22.190 131.883 25.159 51.227 17.278 28.074 45.319 49.892
Shareholders Funds 18.424 24.732 46.794 225.639 164.213 231.827 174.882 118.549 216.122 174.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.601 89.014 162.229 162.967 195.223 253.590 323.361 434.350 400.571 559.681
Income in Advance 0 0 0 425 2.128 0 0 205 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 "4643 - 4643"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.036 euro in 2024 which includes Inventories of 116.524 euro, Receivables of 507.620 euro and cash availability of 49.892 euro.
The company's Equity was valued at 174.160 euro, while total Liabilities amounted to 559.681 euro. Equity decreased by -40.754 euro, from 216.122 euro in 2023, to 174.160 in 2024.

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