Financial results - R.F.T. & A DISTRIBUTION SRL

Financial Summary - R.f.t. & A Distribution Srl
Unique identification code: 26344008
Registration number: J2009011934407
Nace: 4711
Sales - Ron
91.948
Net Profit - Ron
-40.069
Employees
3
Open Account
Company R.f.t. & A Distribution Srl with Fiscal Code 26344008 recorded a turnover of 2024 of 91.948, with a net profit of -40.069 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.f.t. & A Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.670 60.347 72.502 59.690 53.414 136.400 70.461 107.293 80.918 91.948
Total Income - EUR 54.034 62.372 73.069 60.129 55.039 136.917 73.447 110.943 92.233 104.100
Total Expenses - EUR 48.011 46.622 52.944 42.432 48.471 134.516 85.762 106.480 118.680 141.960
Gross Profit/Loss - EUR 6.022 15.749 20.125 17.697 6.568 2.402 -12.315 4.463 -26.447 -37.860
Net Profit/Loss - EUR 5.560 15.125 19.451 17.098 6.009 1.096 -12.861 3.373 -27.300 -40.069
Employees 2 2 2 2 2 2 2 3 2 3
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 14.3%, from 80.918 euro in the year 2023, to 91.948 euro in 2024.
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.f.t. & A Distribution Srl - CUI 26344008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326 134 0 0 0 5.576 3.895 0 9.654 6.532
Current Assets 156.124 190.658 203.594 223.828 188.917 106.627 96.064 80.230 64.647 37.755
Inventories 84.074 114.694 128.652 151.062 172.116 100.937 87.362 73.619 54.143 24.522
Receivables 71.744 73.290 74.110 72.304 14.896 2.513 1.812 1.483 2.348 7.969
Cash 306 2.675 833 462 1.906 3.177 6.889 5.129 8.156 5.264
Shareholders Funds 2.007 17.112 36.273 52.705 57.694 57.697 43.557 47.065 19.622 -20.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.443 173.681 167.321 171.123 131.223 54.506 56.402 33.166 54.679 64.844
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.755 euro in 2024 which includes Inventories of 24.522 euro, Receivables of 7.969 euro and cash availability of 5.264 euro.
The company's Equity was valued at -20.556 euro, while total Liabilities amounted to 64.844 euro. Equity decreased by -40.069 euro, from 19.622 euro in 2023, to -20.556 in 2024.

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