Financial results - RDA GROUP ALESTIMENTE SRL

Financial Summary - Rda Group Alestimente Srl
Unique identification code: 35427684
Registration number: J19/31/2016
Nace: 4332
Sales - Ron
72.811
Net Profit - Ron
136
Employees
4
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Company Rda Group Alestimente Srl with Fiscal Code 35427684 recorded a turnover of 2024 of 72.811, with a net profit of 136 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rda Group Alestimente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 61.804 0 1.719 11.345 26.259 37.220 60.991 66.042 72.811
Total Income - EUR - 61.804 285 1.719 11.345 26.259 37.220 60.991 66.042 72.811
Total Expenses - EUR - 33.223 14.834 14.280 13.855 20.806 26.232 42.114 81.551 71.642
Gross Profit/Loss - EUR - 28.580 -14.549 -12.561 -2.510 5.453 10.988 18.877 -15.509 1.169
Net Profit/Loss - EUR - 27.963 -14.549 -12.578 -2.623 5.190 10.616 18.267 -16.169 136
Employees - 4 3 3 3 4 4 4 4 4
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 10.9%, from 66.042 euro in the year 2023, to 72.811 euro in 2024. The Net Profit increased by 136 euro, from 0 euro in 2023, to 136 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 - Rda Group Alestimente Srl - CUI 35427684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 6.482 4.739 2.999
Current Assets - 29.692 2.700 1.800 2.007 1.865 11.165 28.278 17.193 13.005
Inventories - 1.538 1.512 1.772 1.776 1.743 1.952 943 1.901 1.891
Receivables - 23.601 112 26 0 0 0 1.085 4.871 420
Cash - 4.553 1.075 2 231 122 9.213 26.250 10.421 10.695
Shareholders Funds - 28.007 287 -12.296 -14.682 -9.213 1.608 18.316 2.091 2.215
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.685 2.412 14.096 16.689 11.078 9.557 16.444 19.841 13.788
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.005 euro in 2024 which includes Inventories of 1.891 euro, Receivables of 420 euro and cash availability of 10.695 euro.
The company's Equity was valued at 2.215 euro, while total Liabilities amounted to 13.788 euro. Equity increased by 136 euro, from 2.091 euro in 2023, to 2.215 in 2024.

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