Financial results - RDLGRUP S.R.L.

Financial Summary - Rdlgrup S.r.l.
Unique identification code: 34397313
Registration number: J37/176/2015
Nace: 1512
Sales - Ron
37.771
Net Profit - Ron
11.245
Employees
1
Open Account
Company Rdlgrup S.r.l. with Fiscal Code 34397313 recorded a turnover of 2024 of 37.771, with a net profit of 11.245 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.953 19.068 19.269 27.919 8.049 35.478 36.466 32.789 23.269 37.771
Total Income - EUR 2.953 19.068 19.269 27.919 8.049 35.478 36.466 32.789 23.269 37.771
Total Expenses - EUR 7.393 15.646 15.892 29.262 6.059 20.899 15.034 26.750 23.895 26.366
Gross Profit/Loss - EUR -4.440 3.422 3.378 -1.343 1.990 14.579 21.432 6.039 -626 11.405
Net Profit/Loss - EUR -4.529 3.309 3.185 -1.612 1.591 14.224 21.074 5.711 -858 11.245
Employees 3 6 7 6 6 5 1 2 0 1
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 63.2%, from 23.269 euro in the year 2023, to 37.771 euro in 2024. The Net Profit increased by 11.245 euro, from 0 euro in 2023, to 11.245 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 - Rdlgrup S.r.l. - CUI 34397313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365 443 436 594 582 571 559 560 1.472 1.463
Current Assets 5.973 20.642 18.809 14.461 14.655 22.991 11.264 12.804 7.505 39.846
Inventories 4.411 11.208 4.846 2.676 3.572 4.613 7.591 7.072 4.903 34.346
Receivables 996 9.289 13.905 11.760 10.967 16.648 0 0 0 3.115
Cash 566 145 58 25 117 1.729 3.674 5.733 2.601 2.385
Shareholders Funds -4.484 3.354 3.229 -11.123 -9.657 5.074 10.218 5.751 -818 36.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.822 17.732 16.016 26.178 24.895 18.488 1.605 7.613 9.794 5.249
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.846 euro in 2024 which includes Inventories of 34.346 euro, Receivables of 3.115 euro and cash availability of 2.385 euro.
The company's Equity was valued at 36.060 euro, while total Liabilities amounted to 5.249 euro. Equity increased by 36.874 euro, from -818 euro in 2023, to 36.060 in 2024.

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