Financial results - RPK DISTRIBUTION SRL

Financial Summary - Rpk Distribution Srl
Unique identification code: 32038321
Registration number: J2013000620244
Nace: 4650
Sales - Ron
62.802
Net Profit - Ron
26.917
Employees
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Company Rpk Distribution Srl with Fiscal Code 32038321 recorded a turnover of 2024 of 62.802, with a net profit of 26.917 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rpk Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.989 256.755 104.208 43.030 53.512 54.938 54.475 73.258 92.981 62.802
Total Income - EUR 199.989 256.864 110.097 58.454 53.512 54.938 54.475 73.258 92.981 70.266
Total Expenses - EUR 194.502 251.415 103.651 51.702 46.911 48.380 47.832 65.947 34.183 38.223
Gross Profit/Loss - EUR 5.487 5.449 6.446 6.751 6.601 6.558 6.643 7.311 58.798 32.044
Net Profit/Loss - EUR 4.609 4.577 4.602 6.167 6.066 6.031 6.131 6.578 58.113 26.917
Employees 2 0 1 1 1 2 1 1 1 0
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 decreased by -32.1%, from 92.981 euro in the year 2023, to 62.802 euro in 2024. The Net Profit decreased by -30.872 euro, from 58.113 euro in 2023, to 26.917 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 - Rpk Distribution Srl - CUI 32038321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.912 5.610 7.314 5.356 0 0 0 0 0 0
Current Assets 92.248 87.910 82.795 103.353 95.135 100.644 118.351 118.516 178.770 184.010
Inventories 45.182 58.826 65.078 70.608 73.062 71.680 57.548 13.369 0 0
Receivables 17.431 17.127 13.458 31.809 10.329 16.955 18.231 27.235 68.647 4.408
Cash 29.634 11.957 4.260 936 11.745 12.010 42.572 77.913 110.123 179.601
Shareholders Funds 67.389 71.279 74.675 79.471 83.998 88.436 92.607 90.550 148.389 175.991
Social Capital 51.744 51.216 50.349 49.425 48.468 47.549 46.495 46.639 46.498 46.238
Debts 28.771 22.241 15.434 29.238 23.947 24.775 25.745 27.967 30.382 8.019
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.408 euro and cash availability of 179.601 euro.
The company's Equity was valued at 175.991 euro, while total Liabilities amounted to 8.019 euro. Equity increased by 28.432 euro, from 148.389 euro in 2023, to 175.991 in 2024.

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