Financial results - RDI ALICOM SRL

Financial Summary - Rdi Alicom Srl
Unique identification code: 29843061
Registration number: J20/179/2012
Nace: 4711
Sales - Ron
242.782
Net Profit - Ron
-9.274
Employees
17
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Company Rdi Alicom Srl with Fiscal Code 29843061 recorded a turnover of 2024 of 242.782, with a net profit of -9.274 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdi Alicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.439 311.066 268.206 285.977 278.264 298.594 282.811 329.167 227.224 242.782
Total Income - EUR 440.573 311.512 283.119 309.504 297.089 321.718 298.578 343.141 234.471 307.619
Total Expenses - EUR 435.640 310.803 258.769 265.453 245.810 284.696 272.876 316.990 215.126 316.894
Gross Profit/Loss - EUR 4.933 709 24.350 44.051 51.279 37.022 25.702 26.151 19.345 -9.274
Net Profit/Loss - EUR 4.566 709 21.636 41.134 48.499 34.373 22.929 22.922 17.236 -9.274
Employees 14 11 14 13 13 0 14 14 14 17
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 7.4%, from 227.224 euro in the year 2023, to 242.782 euro in 2024. The Net Profit decreased by -17.139 euro, from 17.236 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RDI ALICOM 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 - Rdi Alicom Srl - CUI 29843061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.406 67.608 53.816 48.640 44.799 40.762 41.552 42.752 155.698 134.118
Current Assets 17.991 16.555 21.668 40.992 91.607 118.710 111.672 146.353 136.652 76.040
Inventories 10.937 12.811 14.851 9.380 9.377 24.563 18.552 17.644 18.557 41.307
Receivables 31 2.616 1.191 1.328 1.602 642 47.189 98.417 101.902 14.919
Cash 7.023 1.128 5.626 30.284 80.629 93.504 45.930 30.293 16.193 19.814
Shareholders Funds -17.867 -17.897 4.041 41.185 48.550 38.479 23.157 22.971 17.287 -6.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.265 102.061 71.443 48.447 87.856 120.993 130.066 166.134 187.278 142.542
Income in Advance 0 0 0 0 0 0 0 0 87.785 74.231
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.040 euro in 2024 which includes Inventories of 41.307 euro, Receivables of 14.919 euro and cash availability of 19.814 euro.
The company's Equity was valued at -6.615 euro, while total Liabilities amounted to 142.542 euro. Equity decreased by -23.806 euro, from 17.287 euro in 2023, to -6.615 in 2024. The Debt Ratio was 67.8% in the year 2024.

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