Financial results - RDS TRANSLEMN SRL

Financial Summary - Rds Translemn Srl
Unique identification code: 13109892
Registration number: J20/333/2000
Nace: 111
Sales - Ron
435.546
Net Profit - Ron
57.464
Employees
4
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Company Rds Translemn Srl with Fiscal Code 13109892 recorded a turnover of 2024 of 435.546, with a net profit of 57.464 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rds Translemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.636 145.821 222.883 240.003 316.045 363.825 342.951 292.841 369.116 435.546
Total Income - EUR 150.799 190.616 261.299 472.746 431.664 390.579 421.075 487.766 359.974 411.986
Total Expenses - EUR 117.955 142.323 189.214 392.558 247.163 231.490 230.781 335.669 318.494 344.157
Gross Profit/Loss - EUR 32.844 48.293 72.085 80.188 184.501 159.089 190.295 152.097 41.480 67.828
Net Profit/Loss - EUR 27.589 40.556 66.676 75.542 181.173 155.567 187.117 149.370 38.247 57.464
Employees 3 3 4 4 5 9 5 4 7 4
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 18.7%, from 369.116 euro in the year 2023, to 435.546 euro in 2024. The Net Profit increased by 19.431 euro, from 38.247 euro in 2023, to 57.464 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 Translemn Srl - CUI 13109892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 681.150 813.747 822.034 718.750 823.296 877.006 819.294 781.165 766.873 754.014
Current Assets 52.692 95.867 174.913 115.584 150.751 219.620 387.489 527.145 523.373 594.088
Inventories 41.371 80.571 98.113 84.441 119.125 116.863 159.264 306.599 249.250 147.679
Receivables 6.329 10.839 66.198 18.378 14.388 50.250 94.824 122.802 109.723 111.796
Cash 4.992 4.457 10.602 12.765 17.239 52.508 133.402 97.743 164.400 234.096
Shareholders Funds 379.469 416.154 385.848 454.308 626.682 770.369 940.402 991.300 1.022.146 910.011
Social Capital 10.037 9.934 9.766 9.587 9.401 9.223 9.019 9.047 9.019 8.969
Debts 354.374 493.460 611.100 380.026 347.364 326.257 266.380 317.009 268.188 438.091
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594.088 euro in 2024 which includes Inventories of 147.679 euro, Receivables of 111.796 euro and cash availability of 234.096 euro.
The company's Equity was valued at 910.011 euro, while total Liabilities amounted to 438.091 euro. Equity decreased by -106.422 euro, from 1.022.146 euro in 2023, to 910.011 in 2024.

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