Company Rdi Grain Systems Srl with Fiscal Code 17738577
recorded a turnover of 2024 of
324.116,
with a net profit of
-491.680
and having an average number of employees of
13.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rdi Grain Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
170.377
263.393
173.382
378.803
307.413
609.526
972.079
651.652
962.264
324.116
Total Income - EUR
315.705
121.694
174.436
380.073
319.169
609.941
973.037
651.775
962.613
324.380
Total Expenses - EUR
313.642
119.433
129.449
395.493
282.192
489.651
946.450
645.205
577.950
816.061
Gross Profit/Loss - EUR
2.063
2.261
44.987
-15.420
36.977
120.291
26.587
6.570
384.662
-491.680
Net Profit/Loss - EUR
1.716
605
43.231
-19.208
33.526
114.705
18.030
928
378.654
-491.680
Employees
21
6
12
25
15
15
21
20
19
13
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 -66.1%, from 962.264 euro in the year 2023, to 324.116 euro in 2024.
The Net Profit decreased by -376.538 euro, from 378.654 euro in 2023, to 0 in the last year.
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Financial Reports - Rdi Grain Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rdi Grain Systems Srl - CUI 17738577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.807
37.651
25.612
12.932
25.482
88.936
69.975
46.403
28.984
4.880
Current Assets
202.592
39.059
46.451
79.091
50.739
340.550
145.293
990.585
754.034
239.374
Inventories
160.454
0
0
0
0
300.221
70.128
603.524
648.663
55.759
Receivables
29.921
30.192
14.815
21.443
34.559
21.439
58.661
294.638
95.454
171.187
Cash
12.217
8.867
31.636
57.648
16.180
18.890
16.503
92.423
9.917
12.428
Shareholders Funds
-7.589
-7.983
35.427
10.831
33.618
114.796
130.280
131.612
470.944
-192.239
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
263.988
84.693
36.636
81.192
42.603
314.690
84.987
907.123
313.065
436.492
Income in Advance
0
0
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.374 euro in 2024 which includes Inventories of
55.759 euro, Receivables of
171.187 euro and cash availability of
12.428 euro.
The company's Equity was valued at
-192.239 euro, while total Liabilities amounted to
436.492 euro.
Equity decreased by -660.550 euro, from 470.944 euro in 2023, to -192.239 in 2024.
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