The most important financial indicators for the company R&D Total Consulting Srl - Unique Identification Number 23290701:
sales in 2023 was
1.829.984
euro, registering a net profit of
229.122
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.
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 21.8%, from 1.506.835 euro in the year 2022, to 1.829.984 euro in 2023.
The Net Profit increased by 184.625 euro, from 44.632 euro in 2022, to 229.122 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.626
3.638
47.562
35.865
36.531
47.709
57.824
38.668
34.833
17.966
Current Assets
59.324
52.387
66.184
173.158
348.237
309.238
421.809
459.575
517.313
598.727
Inventories
2.724
22.285
12.967
57.706
156.394
186.080
183.543
187.416
92.813
111.673
Receivables
59.828
40.261
65.202
93.263
59.960
97.998
187.038
254.881
396.425
441.735
Cash
-3.228
-10.160
-11.986
22.190
131.883
25.159
51.227
17.278
28.074
45.319
Shareholders Funds
9.986
18.424
24.732
46.794
225.639
164.213
231.827
174.882
118.549
216.122
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.964
37.601
89.014
162.229
162.967
195.223
253.590
323.361
434.350
400.571
Income in Advance
0
0
0
0
425
2.128
0
0
205
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
"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
598.727 euro in 2023 which includes Inventories of
111.673 euro, Receivables of
441.735 euro and cash availability of
45.319 euro.
The company's Equity was valued at
216.122 euro, while total Liabilities amounted to
400.571 euro.
Equity increased by 97.932 euro, from 118.549 euro in 2022, to 216.122 in 2023.
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