Financial results - RDT LITORAL SRL

Financial Summary - Rdt Litoral Srl
Unique identification code: 38210158
Registration number: J13/3119/2017
Nace: 4932
Sales - Ron
46.324
Net Profit - Ron
1.776
Employees
1
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Company Rdt Litoral Srl with Fiscal Code 38210158 recorded a turnover of 2023 of 46.324, with a net profit of 1.776 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdt Litoral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.964 23.066 32.155 50.277 21.307 33.041 46.584 -
Total Income - EUR - - 3.964 23.066 38.171 50.277 21.307 33.041 46.594 -
Total Expenses - EUR - - 3.172 15.013 24.308 12.020 9.153 7.360 44.352 -
Gross Profit/Loss - EUR - - 792 8.053 13.863 38.257 12.154 25.681 2.242 -
Net Profit/Loss - EUR - - 673 7.822 12.766 37.805 11.907 25.393 1.786 -
Employees - - 1 1 1 1 1 1 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 41.4%, from 33.041 euro in the year 2022, to 46.584 euro in 2023. The Net Profit decreased by -23.531 euro, from 25.393 euro in 2022, to 1.786 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 - Rdt Litoral Srl - CUI 38210158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.359 11.894 27.204 27.107 26.587 27.102 51.294 -
Current Assets - - 2.241 14.784 13.827 50.046 59.388 84.746 2.708 -
Inventories - - 0 0 0 560 547 549 0 -
Receivables - - 0 1.896 0 1.593 337 787 1.170 -
Cash - - 2.241 12.888 13.827 47.893 58.503 83.410 1.538 -
Shareholders Funds - - 717 8.526 37.346 74.443 83.026 108.677 39.100 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 17.883 18.151 3.686 2.711 2.948 3.171 14.901 -
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.708 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.170 euro and cash availability of 1.538 euro.
The company's Equity was valued at 39.100 euro, while total Liabilities amounted to 14.901 euro. Equity decreased by -69.247 euro, from 108.677 euro in 2022, to 39.100 in 2023.

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