Company Rdt & Ag Internaţional Srl with Fiscal Code 35222514
recorded a turnover of 2024 of
299.586,
with a net profit of
-1.156
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rdt & Ag Internaţional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.390
16.316
59.099
169.724
305.314
390.499
333.065
278.476
276.357
299.586
Total Income - EUR
1.390
16.316
59.321
170.129
320.822
417.036
340.435
287.973
283.995
319.718
Total Expenses - EUR
1.667
14.150
39.060
173.661
315.111
375.744
310.370
271.983
264.289
319.108
Gross Profit/Loss - EUR
-277
2.166
20.261
-3.532
5.711
41.292
30.065
15.989
19.706
610
Net Profit/Loss - EUR
-319
1.676
19.412
-5.229
2.596
37.442
27.092
13.220
17.395
-1.156
Employees
0
0
1
2
3
3
2
2
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 9.0%, from 276.357 euro in the year 2023, to 299.586 euro in 2024.
The Net Profit decreased by -17.298 euro, from 17.395 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Rdt & Ag Internaţional Srl
Financial Rating - RDT & AG INTERNAŢIONAL SRL
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Financial Rating
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Prob. of insolvency - Rdt & Ag Internaţional Srl
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Insolvency Probability
Financial Reports - Rdt & Ag Internaţional Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rdt & Ag Internaţional Srl - CUI 35222514
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
164
107
50
76.549
55.062
66.814
32.904
13.837
53.234
223.605
Current Assets
2.492
1.466
21.472
40.515
51.689
86.881
80.610
107.579
80.295
111.583
Inventories
0
0
0
0
1.228
1.212
1.209
2.134
2.621
6.465
Receivables
0
0
5.672
40.161
47.262
84.540
73.376
100.883
63.299
100.008
Cash
2.492
1.466
15.801
354
3.200
1.129
6.025
4.563
14.374
5.111
Shareholders Funds
-274
1.405
20.794
15.183
17.485
37.491
31.788
39.832
55.129
53.665
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.930
167
729
101.881
89.265
116.203
81.726
73.221
72.335
277.754
Income in Advance
0
0
0
0
0
0
0
8.365
6.065
3.769
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.583 euro in 2024 which includes Inventories of
6.465 euro, Receivables of
100.008 euro and cash availability of
5.111 euro.
The company's Equity was valued at
53.665 euro, while total Liabilities amounted to
277.754 euro.
Equity decreased by -1.156 euro, from 55.129 euro in 2023, to 53.665 in 2024.
The Debt Ratio was 82.9% in the year 2024.
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