Financial results - RDK RU & CONF S.R.L.

Financial Summary - Rdk Ru & Conf S.r.l.
Unique identification code: 36975405
Registration number: J2017000123033
Nace: 1421
Sales - Ron
98.552
Net Profit - Ron
59.045
Employees
3
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Company Rdk Ru & Conf S.r.l. with Fiscal Code 36975405 recorded a turnover of 2024 of 98.552, with a net profit of 59.045 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdk Ru & Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 117.782 72.419 47.791 31.757 134.595 164.587 107.450 98.552
Total Income - EUR - - 118.947 82.398 58.184 40.404 151.684 189.658 123.825 106.346
Total Expenses - EUR - - 80.507 66.858 47.903 47.610 76.807 77.127 69.331 45.293
Gross Profit/Loss - EUR - - 38.439 15.541 10.281 -7.207 74.877 112.531 54.494 61.052
Net Profit/Loss - EUR - - 36.994 14.816 9.798 -7.524 73.558 111.132 53.690 59.045
Employees - - 4 0 7 10 9 7 6 3
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 -7.8%, from 107.450 euro in the year 2023, to 98.552 euro in 2024. The Net Profit increased by 5.655 euro, from 53.690 euro in 2023, to 59.045 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 - Rdk Ru & Conf S.r.l. - CUI 36975405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.966 54.951 38.142 29.876 23.561 17.368 26.870 18.025
Current Assets - - 35.592 30.989 43.456 30.496 110.615 187.120 240.120 331.856
Inventories - - 6.904 6.726 6.596 6.471 0 0 0 0
Receivables - - 26.667 8.571 16.298 15.986 18.661 15.960 236.353 326.938
Cash - - 2.021 15.691 20.562 8.040 91.954 171.160 3.768 4.917
Shareholders Funds - - 37.037 14.868 9.848 2.137 75.648 182.746 235.887 293.613
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.952 39.093 48.199 43.253 52.627 22.187 31.104 56.268
Income in Advance - - 0 33.434 24.063 15.048 6.345 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 326.938 euro and cash availability of 4.917 euro.
The company's Equity was valued at 293.613 euro, while total Liabilities amounted to 56.268 euro. Equity increased by 59.045 euro, from 235.887 euro in 2023, to 293.613 in 2024.

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