Financial results - RETAIL SYSTEMS DEVELOPMENT GRUP SRL

Financial Summary - Retail Systems Development Grup Srl
Unique identification code: 16397269
Registration number: J40/7286/2004
Nace: 4651
Sales - Ron
1.147.554
Net Profit - Ron
182.817
Employees
6
Open Account
Company Retail Systems Development Grup Srl with Fiscal Code 16397269 recorded a turnover of 2024 of 1.147.554, with a net profit of 182.817 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retail Systems Development Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 685.625 550.986 608.649 1.392.914 1.045.653 632.558 703.117 703.755 967.098 1.147.554
Total Income - EUR 685.626 551.045 608.650 1.393.755 1.071.467 640.151 704.376 703.850 967.104 1.150.076
Total Expenses - EUR 639.045 486.514 515.512 1.037.939 767.281 545.070 532.804 610.483 767.126 930.075
Gross Profit/Loss - EUR 46.581 64.531 93.138 355.817 304.186 95.082 171.572 93.367 199.978 220.001
Net Profit/Loss - EUR 27.677 49.095 72.013 327.052 255.516 80.014 165.937 86.943 175.771 182.817
Employees 4 4 4 6 7 6 6 6 6 6
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 19.3%, from 967.098 euro in the year 2023, to 1.147.554 euro in 2024. The Net Profit increased by 8.028 euro, from 175.771 euro in 2023, to 182.817 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 - Retail Systems Development Grup Srl - CUI 16397269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.783 25.169 39.388 35.906 53.309 46.748 26.183 30.538 18.153 51.123
Current Assets 405.192 392.192 416.136 636.251 561.369 631.188 561.473 616.091 675.272 560.176
Inventories 11.577 12.367 14.189 53.194 34.671 41.162 35.089 41.318 54.965 60.072
Receivables 383.198 340.921 335.644 371.638 344.568 232.508 221.004 228.305 283.366 229.884
Cash 10.417 38.904 66.303 211.419 182.130 357.518 305.380 346.468 336.941 270.220
Shareholders Funds 246.294 76.543 72.066 327.104 255.567 144.674 165.986 86.991 176.224 183.347
Social Capital 45 45 44 43 42 41 40 41 445 442
Debts 179.790 341.280 384.912 345.710 360.471 533.807 421.769 560.040 517.319 429.348
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.176 euro in 2024 which includes Inventories of 60.072 euro, Receivables of 229.884 euro and cash availability of 270.220 euro.
The company's Equity was valued at 183.347 euro, while total Liabilities amounted to 429.348 euro. Equity increased by 8.108 euro, from 176.224 euro in 2023, to 183.347 in 2024.

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