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Financial results - RDCL PERFORMANS S.R.L.

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Financial Summary - Rdcl Performans S.r.l.
Unique identification code: 42480184
Registration number: J40/4829/2020
Nace: 4520
Sales - Ron
319.531
Net Profit - Ron
151.703
Employees
2
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Company Rdcl Performans S.r.l. with Fiscal Code 42480184 recorded a turnover of 2024 of 319.531, with a net profit of 151.703 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdcl Performans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 115.682 494.890 - 308.857 319.531
Total Income - EUR - - - - - 115.682 493.309 - 308.857 319.531
Total Expenses - EUR - - - - - 86.077 206.761 - 185.479 144.452
Gross Profit/Loss - EUR - - - - - 29.605 286.548 - 123.378 175.079
Net Profit/Loss - EUR - - - - - 28.499 282.207 - 120.753 151.703
Employees - - - - - 3 1 - 1 2
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 4.0%, from 308.857 euro in the year 2023, to 319.531 euro in 2024. The Net Profit increased by 31.625 euro, from 120.753 euro in 2023, to 151.703 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 - Rdcl Performans S.r.l. - CUI 42480184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 462 13.296 - 19.607 16.665
Current Assets - - - - - 84.747 618.559 - 989.880 1.192.227
Inventories - - - - - 6.491 71.806 - 93.191 99.397
Receivables - - - - - 69.003 478.432 - 872.958 1.055.205
Cash - - - - - 9.252 68.322 - 23.731 37.626
Shareholders Funds - - - - - 28.540 310.114 - 515.921 664.740
Social Capital - - - - - 41 40 - 40 40
Debts - - - - - 56.669 321.741 - 493.565 544.152
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.192.227 euro in 2024 which includes Inventories of 99.397 euro, Receivables of 1.055.205 euro and cash availability of 37.626 euro.
The company's Equity was valued at 664.740 euro, while total Liabilities amounted to 544.152 euro. Equity increased by 151.702 euro, from 515.921 euro in 2023, to 664.740 in 2024.
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