Search

Financial results - R & R TRADING GROUP SRL

0.00
Financial Summary - R & R Trading Group Srl
Unique identification code: 428946
Registration number: J1992005345406
Nace: 4643
Sales - Ron
149.336
Net Profit - Ron
-84.188
Employees
6
Open Account
Company R & R Trading Group Srl with Fiscal Code 428946 recorded a turnover of 2024 of 149.336, with a net profit of -84.188 and having an average number of employees of 6. 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 & R Trading Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.522 452.332 362.947 311.025 296.148 249.011 218.416 - 189.895 149.336
Total Income - EUR 534.717 458.986 363.664 312.521 301.444 252.091 219.659 - 190.504 149.440
Total Expenses - EUR 461.926 428.062 375.559 348.293 332.346 288.953 271.829 - 222.755 230.134
Gross Profit/Loss - EUR 72.790 30.925 -11.894 -35.772 -30.903 -36.863 -52.170 - -32.251 -80.695
Net Profit/Loss - EUR 61.175 25.281 -15.325 -38.880 -33.882 -39.173 -54.340 - -34.149 -84.188
Employees 12 12 0 11 0 9 0 - 5 6
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 decreased by -20.9%, from 189.895 euro in the year 2023, to 149.336 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - R & R Trading Group Srl

Rating financiar

Financial Rating -
R & R TRADING GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
R & R Trading Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
R & R Trading Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
R & R Trading Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & R Trading Group Srl - CUI 428946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.371 154.239 217.265 191.607 167.700 142.632 119.138 - 108.649 102.138
Current Assets 918.116 915.720 805.466 865.041 885.523 966.556 918.072 - 1.073.719 1.093.612
Inventories 461.844 540.394 503.082 520.625 494.198 484.100 483.052 - 484.997 475.074
Receivables 287.380 238.178 219.602 201.103 297.374 382.692 378.643 - 545.629 582.019
Cash 168.892 137.148 82.781 143.313 93.951 99.764 56.377 - 43.092 36.519
Shareholders Funds 936.261 951.994 920.559 865.542 814.512 759.522 688.405 - 675.092 587.131
Social Capital 45 67 66 64 42 41 40 - 40 60
Debts 141.606 118.342 102.541 191.469 239.067 350.015 349.147 - 507.618 608.958
Income in Advance 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.093.612 euro in 2024 which includes Inventories of 475.074 euro, Receivables of 582.019 euro and cash availability of 36.519 euro.
The company's Equity was valued at 587.131 euro, while total Liabilities amounted to 608.958 euro. Equity decreased by -84.188 euro, from 675.092 euro in 2023, to 587.131 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - R & R Trading Group Srl

Comments - R & R Trading Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.