Financial results - RDR LIFT S.R.L.

Financial Summary - Rdr Lift S.r.l.
Unique identification code: 40299310
Registration number: J35/4525/2018
Nace: 7732
Sales - Ron
219.247
Net Profit - Ron
61.661
Employees
3
Open Account
Company Rdr Lift S.r.l. with Fiscal Code 40299310 recorded a turnover of 2023 of 219.247, with a net profit of 61.661 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 465 125.927 220.479 -
Total Income - EUR - - - - - - 2.466 124.066 260.430 -
Total Expenses - EUR - - - - - - 976 81.400 196.262 -
Gross Profit/Loss - EUR - - - - - - 1.491 42.665 64.167 -
Net Profit/Loss - EUR - - - - - - 1.477 41.593 62.007 -
Employees - - - - - - 0 2 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 increased by 75.6%, from 125.927 euro in the year 2022, to 220.479 euro in 2023. The Net Profit increased by 20.541 euro, from 41.593 euro in 2022, to 62.007 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 - Rdr Lift S.r.l. - CUI 40299310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27.407 55.966 54.359 -
Current Assets - - - - - - 2.652 73.566 161.758 -
Inventories - - - - - - 2.001 1.426 100 -
Receivables - - - - - - 466 24.179 26.873 -
Cash - - - - - - 185 47.961 134.785 -
Shareholders Funds - - - - - - 1.617 43.215 105.092 -
Social Capital - - - - - - 140 141 141 -
Debts - - - - - - 28.442 86.317 111.026 -
Income in Advance - - - - - - 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 "7732 - 7732"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.758 euro in 2023 which includes Inventories of 100 euro, Receivables of 26.873 euro and cash availability of 134.785 euro.
The company's Equity was valued at 105.092 euro, while total Liabilities amounted to 111.026 euro. Equity increased by 62.007 euro, from 43.215 euro in 2022, to 105.092 in 2023.

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