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Financial results - RDC CEREAL AUTO SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Rdc Cereal Auto Societate Cu Raspundere Limitată
Unique identification code: 38546930
Registration number: J13/3804/2017
Nace: 4941
Sales - Ron
191.192
Net Profit - Ron
-5.337
Employees
6
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Company Rdc Cereal Auto Societate Cu Raspundere Limitată with Fiscal Code 38546930 recorded a turnover of 2024 of 191.192, with a net profit of -5.337 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdc Cereal Auto Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 121.140 131.669 114.237 151.004 189.275 319.918 191.192
Total Income - EUR - - - 121.177 131.866 114.296 151.064 191.755 321.055 191.356
Total Expenses - EUR - - - 90.194 101.935 102.089 108.855 155.752 247.235 192.441
Gross Profit/Loss - EUR - - - 30.984 29.932 12.207 42.209 36.003 73.819 -1.085
Net Profit/Loss - EUR - - - 29.772 28.615 11.128 40.820 34.385 71.368 -5.337
Employees - - - 5 5 5 5 5 6 6
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 -39.9%, from 319.918 euro in the year 2023, to 191.192 euro in 2024. The Net Profit decreased by -70.969 euro, from 71.368 euro in 2023, to 0 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 - Rdc Cereal Auto Societate Cu Raspundere Limitată - CUI 38546930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 90.407 92.108 61.990 33.304 179.795 192.717 180.316
Current Assets - - - 32.751 41.954 47.105 104.197 109.233 125.217 80.379
Inventories - - - 0 69 0 0 0 1.859 2.629
Receivables - - - 32.639 41.298 36.994 58.534 22.669 90.658 37.420
Cash - - - 112 587 10.111 45.663 86.564 32.699 40.331
Shareholders Funds - - - 29.327 57.374 63.062 96.631 116.375 157.402 139.604
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 95.621 76.706 46.341 43.085 173.541 161.271 121.826
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.379 euro in 2024 which includes Inventories of 2.629 euro, Receivables of 37.420 euro and cash availability of 40.331 euro.
The company's Equity was valued at 139.604 euro, while total Liabilities amounted to 121.826 euro. Equity decreased by -16.918 euro, from 157.402 euro in 2023, to 139.604 in 2024.
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