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Financial results - RDS GAS GRUP SRL

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Financial Summary - Rds Gas Grup Srl
Unique identification code: 34636666
Registration number: J51/246/2015
Nace: 4730
Sales - Ron
1.102.694
Net Profit - Ron
8.435
Employees
9
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Company Rds Gas Grup Srl with Fiscal Code 34636666 recorded a turnover of 2018 of 1.102.694, with a net profit of 8.435 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rds Gas Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.182.438 1.339.132 1.178.710 - - - - - -
Total Income - EUR 0 1.183.473 1.341.380 1.194.412 - - - - - -
Total Expenses - EUR 1.036 1.105.958 1.278.521 1.182.607 - - - - - -
Gross Profit/Loss - EUR -1.036 77.516 62.859 11.805 - - - - - -
Net Profit/Loss - EUR -1.036 65.024 51.385 9.016 - - - - - -
Employees 2 10 13 9 - - - - - -
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 -10.3%, from 1.339.132 euro in the year 2017, to 1.178.710 euro in 2018. The Net Profit decreased by -41.426 euro, from 51.385 euro in 2017, to 9.016 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 - Rds Gas Grup Srl - CUI 34636666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.561 13.348 19.530 23.828 - - - - - -
Current Assets 49 103.714 256.741 144.266 - - - - - -
Inventories 0 22.621 32.901 28.197 - - - - - -
Receivables 4 9.284 14.042 1.404 - - - - - -
Cash 45 71.808 209.798 114.665 - - - - - -
Shareholders Funds -991 64.044 114.345 9.102 - - - - - -
Social Capital 45 45 44 86 - - - - - -
Debts 6.601 53.018 161.926 158.992 - - - - - -
Income in Advance 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.266 euro in 2018 which includes Inventories of 28.197 euro, Receivables of 1.404 euro and cash availability of 114.665 euro.
The company's Equity was valued at 9.102 euro, while total Liabilities amounted to 158.992 euro. Equity decreased by -103.144 euro, from 114.345 euro in 2017, to 9.102 in 2018.
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