Financial results - RDGASTRO SRL

Financial Summary - Rdgastro Srl
Unique identification code: 35529323
Registration number: J35/221/2016
Nace: 8622
Sales - Ron
309.192
Net Profit - Ron
215.299
Employees
2
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Company Rdgastro Srl with Fiscal Code 35529323 recorded a turnover of 2024 of 309.192, with a net profit of 215.299 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdgastro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.422 21.943 41.942 55.959 60.058 73.874 102.071 111.044 309.192
Total Income - EUR - 10.422 21.943 41.942 55.959 60.058 73.874 120.830 114.952 313.679
Total Expenses - EUR - 4.049 1.711 3.063 5.653 20.218 12.329 23.422 45.991 91.753
Gross Profit/Loss - EUR - 6.373 20.233 38.879 50.305 39.840 61.545 97.408 68.961 221.926
Net Profit/Loss - EUR - 6.061 19.574 37.621 48.962 38.731 59.774 96.060 68.235 215.299
Employees - 0 0 0 0 1 0 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 180.0%, from 111.044 euro in the year 2023, to 309.192 euro in 2024. The Net Profit increased by 147.445 euro, from 68.235 euro in 2023, to 215.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RDGASTRO SRL

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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 - Rdgastro Srl - CUI 35529323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 15.759 10.931 8.470 82.303 73.030
Current Assets - 6.219 19.897 38.100 63.809 37.639 83.119 91.252 44.623 164.418
Inventories - 0 0 0 0 0 0 0 0 110
Receivables - 0 591 817 48.957 19.585 58.730 60.582 34.035 138.004
Cash - 6.219 19.306 37.283 14.852 18.053 24.388 30.670 10.589 26.303
Shareholders Funds - 6.105 19.627 37.672 49.013 38.780 59.823 97.156 85.009 215.462
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 114 270 427 14.796 14.617 34.226 2.566 30.888 14.233
Income in Advance - 0 0 0 0 0 0 0 11.138 7.834
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.418 euro in 2024 which includes Inventories of 110 euro, Receivables of 138.004 euro and cash availability of 26.303 euro.
The company's Equity was valued at 215.462 euro, while total Liabilities amounted to 14.233 euro. Equity increased by 130.928 euro, from 85.009 euro in 2023, to 215.462 in 2024. The Debt Ratio was 6.0% in the year 2024.

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