Financial results - RURAL DISTRIBUTION GRUP S.R.L.

Financial Summary - Rural Distribution Grup S.r.l.
Unique identification code: 21437947
Registration number: J04/578/2007
Nace: 4639
Sales - Ron
2.174.880
Net Profit - Ron
50.684
Employees
10
Open Account
Company Rural Distribution Grup S.r.l. with Fiscal Code 21437947 recorded a turnover of 2024 of 2.174.880, with a net profit of 50.684 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rural Distribution Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.344.861 1.553.942 1.537.948 1.713.835 1.632.050 1.715.450 1.739.573 1.882.759 1.884.927 2.174.880
Total Income - EUR 1.364.963 1.570.634 1.727.118 1.732.963 1.634.058 1.717.932 1.757.087 2.086.479 1.884.980 2.205.035
Total Expenses - EUR 1.349.668 1.556.374 1.647.105 1.710.046 1.607.992 1.697.539 1.731.378 1.877.728 1.849.311 2.144.648
Gross Profit/Loss - EUR 15.295 14.260 80.012 22.917 26.066 20.393 25.709 208.750 35.669 60.387
Net Profit/Loss - EUR 12.777 11.917 59.281 19.093 21.788 17.072 21.702 181.333 28.545 50.684
Employees 16 16 14 12 8 12 7 0 8 10
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 16.0%, from 1.884.927 euro in the year 2023, to 2.174.880 euro in 2024. The Net Profit increased by 22.298 euro, from 28.545 euro in 2023, to 50.684 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 - Rural Distribution Grup S.r.l. - CUI 21437947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.546 127.656 279.354 247.532 228.574 217.325 212.746 173.675 167.392 163.607
Current Assets 847.575 894.672 1.131.268 1.003.910 824.765 665.060 690.374 897.359 984.951 908.720
Inventories 428.278 506.279 677.041 562.021 398.920 315.256 332.044 398.321 495.281 605.937
Receivables 419.209 387.814 451.321 439.795 425.715 348.042 356.821 598.691 476.938 281.874
Cash 88 579 2.907 2.093 130 1.762 1.509 -99.653 12.732 20.910
Shareholders Funds 185.040 195.071 251.051 265.537 295.850 307.313 322.200 504.533 445.629 493.822
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 806.081 827.257 1.159.571 997.283 768.647 586.018 586.600 572.198 712.394 578.505
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 908.720 euro in 2024 which includes Inventories of 605.937 euro, Receivables of 281.874 euro and cash availability of 20.910 euro.
The company's Equity was valued at 493.822 euro, while total Liabilities amounted to 578.505 euro. Equity increased by 50.684 euro, from 445.629 euro in 2023, to 493.822 in 2024.

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