Financial results - RDI UNIVERSAL S.R.L.

Financial Summary - Rdi Universal S.r.l.
Unique identification code: 22477281
Registration number: J2007001756024
Nace: 4683
Sales - Ron
3.879.154
Net Profit - Ron
18.138
Employees
16
Open Account
Company Rdi Universal S.r.l. with Fiscal Code 22477281 recorded a turnover of 2024 of 3.879.154, with a net profit of 18.138 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdi Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 61.348 40 40 357.593 1.452.020 2.613.335 4.394.189 4.084.907 3.879.154
Total Income - EUR 0 63.468 40 40 358.584 1.452.728 2.613.787 4.395.696 4.087.366 3.896.122
Total Expenses - EUR 2.928 65.400 0 20 344.418 1.374.748 2.478.988 4.193.948 4.063.298 3.865.711
Gross Profit/Loss - EUR -2.928 -1.932 40 20 14.166 77.980 134.800 201.748 24.067 30.412
Net Profit/Loss - EUR -2.928 -3.836 39 18 10.024 64.693 113.770 172.774 15.733 18.138
Employees 1 1 0 0 2 7 12 17 18 16
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 -4.5%, from 4.084.907 euro in the year 2023, to 3.879.154 euro in 2024. The Net Profit increased by 2.493 euro, from 15.733 euro in 2023, to 18.138 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 - Rdi Universal S.r.l. - CUI 22477281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.046 0 0 0 9.579 31.947 123.927 131.608 253.990 153.547
Current Assets 963 1.082 1.107 1.104 106.376 287.062 577.114 672.454 937.013 1.365.935
Inventories 0 0 0 0 75.064 172.146 339.913 519.174 597.641 692.737
Receivables 899 0 0 0 19.980 75.280 196.399 422.601 623.235 702.406
Cash 64 1.082 1.107 1.104 11.331 39.636 40.802 -269.321 -283.863 -29.208
Shareholders Funds 1.719 -2.135 -2.060 -2.004 8.218 72.755 113.859 220.391 123.387 123.354
Social Capital 45 45 44 43 63 62 81 81 81 80
Debts 290 3.217 3.167 3.108 107.737 256.399 590.019 629.848 1.131.807 1.455.974
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.365.935 euro in 2024 which includes Inventories of 692.737 euro, Receivables of 702.406 euro and cash availability of -29.208 euro.
The company's Equity was valued at 123.354 euro, while total Liabilities amounted to 1.455.974 euro. Equity increased by 657 euro, from 123.387 euro in 2023, to 123.354 in 2024.

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