Financial results - RD RESEARCH DEVELOPMENT SRL

Financial Summary - Rd Research Development Srl
Unique identification code: 30759135
Registration number: J12/2706/2012
Nace: 8559
Sales - Ron
60.291
Net Profit - Ron
1.104
Employees
1
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Company Rd Research Development Srl with Fiscal Code 30759135 recorded a turnover of 2024 of 60.291, with a net profit of 1.104 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rd Research Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.934 15.340 14.994 9.351 10.678 7.535 59.925 56.341 47.252 60.291
Total Income - EUR 15.990 15.342 14.994 9.351 10.679 7.536 59.925 57.472 50.682 60.295
Total Expenses - EUR 14.308 12.922 11.789 8.441 9.265 18.098 40.108 34.991 47.934 57.749
Gross Profit/Loss - EUR 1.681 2.419 3.205 909 1.414 -10.563 19.818 22.480 2.748 2.545
Net Profit/Loss - EUR 1.204 1.959 2.756 629 1.094 -10.772 18.056 20.756 2.318 1.104
Employees 1 1 1 1 1 1 1 1 1 1
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 28.3%, from 47.252 euro in the year 2023, to 60.291 euro in 2024. The Net Profit decreased by -1.201 euro, from 2.318 euro in 2023, to 1.104 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 Research Development Srl - CUI 30759135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.518 9.159 5.333 1.755 0 0
Current Assets 5.030 4.769 5.315 6.342 6.928 3.746 28.247 19.199 23.952 22.139
Inventories 1.701 2.648 3.235 3.195 3.154 2.784 3.357 3.216 2.910 2.734
Receivables 621 826 619 13 7 33 160 5.251 1.083 1.164
Cash 2.708 1.295 1.460 3.134 3.766 928 24.730 10.732 19.960 18.241
Shareholders Funds 4.361 2.013 4.734 5.276 6.268 -4.623 13.536 20.805 23.059 21.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 726 2.809 633 1.117 6.228 17.577 20.122 235 1.001 490
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.139 euro in 2024 which includes Inventories of 2.734 euro, Receivables of 1.164 euro and cash availability of 18.241 euro.
The company's Equity was valued at 21.730 euro, while total Liabilities amounted to 490 euro. Equity decreased by -1.201 euro, from 23.059 euro in 2023, to 21.730 in 2024.

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