Financial results - RDU AUTOMOBILE IMPORT-EXPORT S.R.L.

Financial Summary - Rdu Automobile Import-Export S.r.l.
Unique identification code: 44043615
Registration number: J2021001647120
Nace: 4781
Sales - Ron
219.430
Net Profit - Ron
-15.085
Employees
1
Open Account
Company Rdu Automobile Import-Export S.r.l. with Fiscal Code 44043615 recorded a turnover of 2024 of 219.430, with a net profit of -15.085 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdu Automobile Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.054 - 173.030 219.430
Total Income - EUR - - - - - - 11.054 - 172.977 219.613
Total Expenses - EUR - - - - - - 15.067 - 142.286 229.388
Gross Profit/Loss - EUR - - - - - - -4.013 - 30.691 -9.775
Net Profit/Loss - EUR - - - - - - -4.121 - 29.221 -15.085
Employees - - - - - - 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 27.5%, from 173.030 euro in the year 2023, to 219.430 euro in 2024. The Net Profit decreased by -29.057 euro, from 29.221 euro in 2023, to 0 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 - Rdu Automobile Import-Export S.r.l. - CUI 44043615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 - 2.606 1.528
Current Assets - - - - - - 30.507 - 153.033 129.911
Inventories - - - - - - 0 - 73.894 70.591
Receivables - - - - - - 0 - 0 0
Cash - - - - - - 30.507 - 79.138 59.320
Shareholders Funds - - - - - - -4.081 - 15.247 77
Social Capital - - - - - - 40 - 40 40
Debts - - - - - - 34.588 - 140.392 131.362
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.911 euro in 2024 which includes Inventories of 70.591 euro, Receivables of 0 euro and cash availability of 59.320 euro.
The company's Equity was valued at 77 euro, while total Liabilities amounted to 131.362 euro. Equity decreased by -15.085 euro, from 15.247 euro in 2023, to 77 in 2024.

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