Financial results - RD 96 PLUS SRL

Financial Summary - Rd 96 Plus Srl
Unique identification code: 24861903
Registration number: J2008001656103
Nace: 7020
Sales - Ron
2.477.629
Net Profit - Ron
173.040
Employees
15
Open Account
Company Rd 96 Plus Srl with Fiscal Code 24861903 recorded a turnover of 2024 of 2.477.629, with a net profit of 173.040 and having an average number of employees of 15. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rd 96 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.620.822 1.455.837 1.921.957 2.272.787 2.345.399 2.521.176 2.815.896 3.581.858 2.698.636 2.477.629
Total Income - EUR 1.622.553 1.457.659 1.923.270 2.284.333 2.348.317 2.528.147 2.820.719 3.612.522 2.724.042 2.518.734
Total Expenses - EUR 1.571.649 1.385.924 1.869.622 2.209.709 2.206.819 2.344.163 2.680.485 3.396.036 2.491.039 2.317.895
Gross Profit/Loss - EUR 50.904 71.735 53.648 74.624 141.498 183.985 140.234 216.486 233.003 200.839
Net Profit/Loss - EUR 39.807 60.998 43.525 63.396 122.965 157.964 122.913 188.575 204.937 173.040
Employees 10 14 13 14 16 18 18 16 14 15
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 -7.7%, from 2.698.636 euro in the year 2023, to 2.477.629 euro in 2024. The Net Profit decreased by -30.752 euro, from 204.937 euro in 2023, to 173.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RD 96 PLUS SRL

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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 - Rd 96 Plus Srl - CUI 24861903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.731 98.867 83.099 116.756 95.877 108.745 167.229 116.832 143.186 158.869
Current Assets 202.927 240.881 290.169 391.593 417.100 499.859 687.118 805.876 618.616 639.677
Inventories 70.057 126.123 131.223 175.934 173.931 306.190 390.411 495.584 386.387 406.525
Receivables 113.091 108.960 154.014 214.172 233.536 178.803 289.962 211.987 231.359 231.846
Cash 19.779 5.797 4.932 1.487 9.634 14.867 6.746 98.305 871 1.306
Shareholders Funds 119.605 152.427 161.802 179.569 238.277 324.002 368.231 474.702 566.304 589.336
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 154.921 188.138 212.369 329.773 275.790 285.678 488.133 450.790 203.276 215.216
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.677 euro in 2024 which includes Inventories of 406.525 euro, Receivables of 231.846 euro and cash availability of 1.306 euro.
The company's Equity was valued at 589.336 euro, while total Liabilities amounted to 215.216 euro. Equity increased by 26.197 euro, from 566.304 euro in 2023, to 589.336 in 2024.

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