Financial results - R.P.D. FINANCE SRL

Financial Summary - R.p.d. Finance Srl
Unique identification code: 33343617
Registration number: J40/7909/2014
Nace: 6619
Sales - Ron
280.429
Net Profit - Ron
-1.300
Employees
3
Open Account
Company R.p.d. Finance Srl with Fiscal Code 33343617 recorded a turnover of 2024 of 280.429, with a net profit of -1.300 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.p.d. Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.686 88.120 117.587 109.162 106.368 109.065 206.112 313.121 153.670 280.429
Total Income - EUR 27.687 88.148 117.587 109.230 106.489 109.067 206.128 313.598 154.758 281.133
Total Expenses - EUR 25.512 71.898 94.718 91.077 75.057 75.324 135.984 207.934 144.161 282.372
Gross Profit/Loss - EUR 2.175 16.251 22.869 18.153 31.432 33.743 70.144 105.664 10.597 -1.239
Net Profit/Loss - EUR 2.175 15.369 21.693 17.061 30.367 32.710 68.123 102.906 9.038 -1.300
Employees 1 2 2 3 3 3 3 3 3 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 83.5%, from 153.670 euro in the year 2023, to 280.429 euro in 2024. The Net Profit decreased by -8.988 euro, from 9.038 euro in 2023, to 0 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.p.d. Finance Srl - CUI 33343617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519 861 570 288 525 17.737 19.304 16.772 15.150 26.304
Current Assets 4.567 19.182 23.245 18.937 32.207 27.230 51.350 35.381 41.598 37.495
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 13.389 0 15.718 10.567 1.140 1.465 19.011 2.070 3.067
Cash 4.567 5.793 23.245 3.218 21.639 26.090 49.884 16.369 39.528 34.428
Shareholders Funds -6.470 8.965 1.313 1.289 1.264 1.240 8.691 46.718 55.614 33.900
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 12.570 11.287 22.778 18.079 31.550 43.838 62.009 5.659 1.522 30.732
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.067 euro and cash availability of 34.428 euro.
The company's Equity was valued at 33.900 euro, while total Liabilities amounted to 30.732 euro. Equity decreased by -21.404 euro, from 55.614 euro in 2023, to 33.900 in 2024.

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