Financial results - RLD COMPANY S.R.L.

Financial Summary - Rld Company S.r.l.
Unique identification code: 48319544
Registration number: J2023001302164
Nace: 4941
Sales - Ron
3.181.697
Net Profit - Ron
37.841
Employees
2
Open Account
Company Rld Company S.r.l. with Fiscal Code 48319544 recorded a turnover of 2024 of 3.181.697, with a net profit of 37.841 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rld Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.203.300 3.181.697
Total Income - EUR - - - - - - - - 1.204.291 3.181.697
Total Expenses - EUR - - - - - - - - 1.159.509 3.136.649
Gross Profit/Loss - EUR - - - - - - - - 44.782 45.048
Net Profit/Loss - EUR - - - - - - - - 34.605 37.841
Employees - - - - - - - - 2 2
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 165.9%, from 1.203.300 euro in the year 2023, to 3.181.697 euro in 2024. The Net Profit increased by 3.429 euro, from 34.605 euro in 2023, to 37.841 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 - Rld Company S.r.l. - CUI 48319544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 20.885 63.190
Current Assets - - - - - - - - 72.215 679.388
Inventories - - - - - - - - 26.695 118.182
Receivables - - - - - - - - 38.374 553.589
Cash - - - - - - - - 7.145 7.617
Shareholders Funds - - - - - - - - 34.645 72.292
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 58.529 671.534
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.388 euro in 2024 which includes Inventories of 118.182 euro, Receivables of 553.589 euro and cash availability of 7.617 euro.
The company's Equity was valued at 72.292 euro, while total Liabilities amounted to 671.534 euro. Equity increased by 37.841 euro, from 34.645 euro in 2023, to 72.292 in 2024.

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