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
4.249.408
Net Profit - Ron
23.418
Employees
19
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Company Rdi Universal S.r.l. with Fiscal Code 22477281 recorded a turnover of 2025 of 4.249.408, with a net profit of 23.418 and having an average number of employees of 19. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 61.348 40 40 357.593 1.452.020 2.613.335 4.394.189 4.084.907 3.879.154 4.249.408
Total Income - EUR 63.468 40 40 358.584 1.452.728 2.613.787 4.395.696 4.087.366 3.896.122 4.278.307
Total Expenses - EUR 65.400 0 20 344.418 1.374.748 2.478.988 4.193.948 4.063.298 3.865.711 4.243.113
Gross Profit/Loss - EUR -1.932 40 20 14.166 77.980 134.800 201.748 24.067 30.412 35.194
Net Profit/Loss - EUR -3.836 39 18 10.024 64.693 113.770 172.774 15.733 18.138 23.418
Employees 1 0 0 2 7 12 17 18 16 19
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 11.0%, from 3.879.154 euro in the year 2024, to 4.249.408 euro in 2025. The Net Profit increased by 5.522 euro, from 18.138 euro in 2024, to 23.418 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 9.579 31.947 123.927 131.608 253.990 153.547 186.210
Current Assets 1.082 1.107 1.104 106.376 287.062 577.114 672.454 937.013 1.365.935 1.084.586
Inventories 0 0 0 75.064 172.146 339.913 519.174 597.641 692.737 906.377
Receivables 0 0 0 19.980 75.280 196.399 422.601 623.235 702.406 439.579
Cash 1.082 1.107 1.104 11.331 39.636 40.802 -269.321 -283.863 -29.208 -261.370
Shareholders Funds -2.135 -2.060 -2.004 8.218 72.755 113.859 220.391 123.387 123.354 145.128
Social Capital 45 44 43 63 62 81 81 81 80 79
Debts 3.217 3.167 3.108 107.737 256.399 590.019 629.848 1.131.807 1.455.974 1.140.904
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.084.586 euro in 2025 which includes Inventories of 906.377 euro, Receivables of 439.579 euro and cash availability of -261.370 euro.
The company's Equity was valued at 145.128 euro, while total Liabilities amounted to 1.140.904 euro. Equity increased by 23.418 euro, from 123.354 euro in 2024, to 145.128 in 2025.

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