Financial results - RDB VENDING SRL

Financial Summary - Rdb Vending Srl
Unique identification code: 24804835
Registration number: J2010001175135
Nace: 3320
Sales - Ron
1.602.944
Net Profit - Ron
34.058
Employees
25
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Company Rdb Vending Srl with Fiscal Code 24804835 recorded a turnover of 2024 of 1.602.944, with a net profit of 34.058 and having an average number of employees of 25. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdb Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.900 260.086 326.063 349.149 640.570 1.265.414 1.238.317 1.273.447 1.372.180 1.602.944
Total Income - EUR 167.093 260.201 326.712 353.026 651.260 1.264.793 1.238.575 1.274.945 1.385.363 1.629.905
Total Expenses - EUR 91.879 227.187 297.151 326.012 623.173 1.233.932 1.214.801 1.219.072 1.337.089 1.589.782
Gross Profit/Loss - EUR 75.214 33.013 29.562 27.014 28.087 30.861 23.774 55.873 48.274 40.123
Net Profit/Loss - EUR 61.221 27.348 23.256 23.484 21.546 14.511 19.381 48.144 41.361 34.058
Employees 11 10 8 12 13 18 15 16 17 25
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 17.5%, from 1.372.180 euro in the year 2023, to 1.602.944 euro in 2024. The Net Profit decreased by -7.072 euro, from 41.361 euro in 2023, to 34.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rdb Vending Srl - CUI 24804835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.962 24.238 18.715 52.866 56.012 94.546 90.388 125.428 192.523 251.968
Current Assets 101.125 74.848 79.799 195.842 253.593 313.703 422.329 404.654 448.018 578.580
Inventories 4.966 31.873 57.215 101.813 165.056 169.445 305.803 320.711 314.064 310.830
Receivables 18.512 3.815 15.146 76.104 93.380 99.319 82.152 106.769 195.285 200.085
Cash 77.646 39.160 7.438 17.925 -4.843 44.940 34.374 -22.825 -61.332 67.664
Shareholders Funds 70.080 52.178 43.904 66.582 21.623 35.725 54.314 101.594 132.209 165.529
Social Capital 45 45 44 43 42 41 40 19.811 19.751 19.641
Debts 59.048 46.949 55.379 182.127 288.701 373.230 462.364 429.181 512.658 665.705
Income in Advance 0 0 0 0 0 0 352 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.580 euro in 2024 which includes Inventories of 310.830 euro, Receivables of 200.085 euro and cash availability of 67.664 euro.
The company's Equity was valued at 165.529 euro, while total Liabilities amounted to 665.705 euro. Equity increased by 34.059 euro, from 132.209 euro in 2023, to 165.529 in 2024.

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