Financial results - RD PLUS S.R.L.

Financial Summary - Rd Plus S.r.l.
Unique identification code: 17477765
Registration number: J35/1257/2005
Nace: 6201
Sales - Ron
273.424
Net Profit - Ron
188.484
Employees
3
Open Account
Company Rd Plus S.r.l. with Fiscal Code 17477765 recorded a turnover of 2024 of 273.424, with a net profit of 188.484 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rd Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.878 222.713 218.289 196.488 156.488 94.183 173.282 216.882 217.641 273.424
Total Income - EUR 127.101 223.453 222.186 197.367 157.117 94.256 173.486 239.810 217.908 290.280
Total Expenses - EUR 102.899 216.072 189.665 151.486 122.447 42.697 63.560 89.616 93.027 93.262
Gross Profit/Loss - EUR 24.202 7.381 32.521 45.881 34.670 51.559 109.926 150.195 124.881 197.018
Net Profit/Loss - EUR 20.366 6.145 29.728 43.916 33.184 50.867 108.227 148.067 122.702 188.484
Employees 3 4 4 4 3 2 2 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 26.3%, from 217.641 euro in the year 2023, to 273.424 euro in 2024. The Net Profit increased by 66.467 euro, from 122.702 euro in 2023, to 188.484 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 - Rd Plus S.r.l. - CUI 17477765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.619 21.366 16.935 10.776 5.890 44.695 35.757 69.680
Current Assets 24.391 23.030 36.230 48.986 39.127 52.918 132.900 155.444 176.428 197.101
Inventories 0 0 0 0 0 0 0 0 0 8.368
Receivables 4.255 4.078 15.218 3.271 1.348 3.509 79.077 123.173 93.149 146.098
Cash 20.136 18.953 21.012 45.715 37.778 49.409 53.823 32.270 83.279 42.635
Shareholders Funds 5.636 6.198 29.781 43.968 33.235 50.917 108.275 148.116 122.750 188.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.755 16.832 29.068 26.385 22.827 12.778 30.515 52.023 89.434 78.249
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.101 euro in 2024 which includes Inventories of 8.368 euro, Receivables of 146.098 euro and cash availability of 42.635 euro.
The company's Equity was valued at 188.532 euro, while total Liabilities amounted to 78.249 euro. Equity increased by 66.467 euro, from 122.750 euro in 2023, to 188.532 in 2024.

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