The most important financial indicators for the company R.f.t. & A Distribution Srl - Unique Identification Number 26344008:
sales in 2023 was
80.918
euro, registering a net profit of
-27.300
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R.f.t. & A Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.925
53.670
60.347
72.502
59.690
53.414
136.400
70.461
107.293
80.918
Total Income - EUR
50.022
54.034
62.372
73.069
60.129
55.039
136.917
73.447
110.943
92.233
Total Expenses - EUR
47.007
48.011
46.622
52.944
42.432
48.471
134.516
85.762
106.480
118.680
Gross Profit/Loss - EUR
3.016
6.022
15.749
20.125
17.697
6.568
2.402
-12.315
4.463
-26.447
Net Profit/Loss - EUR
2.967
5.560
15.125
19.451
17.098
6.009
1.096
-12.861
3.373
-27.300
Employees
1
2
2
2
2
2
2
2
3
2
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 decreased by -24.4%, from 107.293 euro in the year 2022, to 80.918 euro in 2023.
The Net Profit decreased by -3.363 euro, from 3.373 euro in 2022, to 0 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.f.t. & A Distribution Srl - CUI 26344008
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
323
326
134
0
0
0
5.576
3.895
0
9.654
Current Assets
120.122
156.124
190.658
203.594
223.828
188.917
106.627
96.064
80.230
64.647
Inventories
52.364
84.074
114.694
128.652
151.062
172.116
100.937
87.362
73.619
54.143
Receivables
66.896
71.744
73.290
74.110
72.304
14.896
2.513
1.812
1.483
2.348
Cash
863
306
2.675
833
462
1.906
3.177
6.889
5.129
8.156
Shareholders Funds
-3.523
2.007
17.112
36.273
52.705
57.694
57.697
43.557
47.065
19.622
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
123.976
154.443
173.681
167.321
171.123
131.223
54.506
56.402
33.166
54.679
Income in Advance
0
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
"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
64.647 euro in 2023 which includes Inventories of
54.143 euro, Receivables of
2.348 euro and cash availability of
8.156 euro.
The company's Equity was valued at
19.622 euro, while total Liabilities amounted to
54.679 euro.
Equity decreased by -27.300 euro, from 47.065 euro in 2022, to 19.622 in 2023.
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Comments - R.f.t. & A Distribution Srl