The most important financial indicators for the company Rural Distribution Grup S.r.l. - Unique Identification Number 21437947:
sales in 2023 was
1.884.927
euro, registering a net profit of
28.545
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rural Distribution Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.653.060
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
Total Income - EUR
1.659.368
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
Total Expenses - EUR
1.643.995
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
Gross Profit/Loss - EUR
15.373
15.295
14.260
80.012
22.917
26.066
20.393
25.709
208.750
35.669
Net Profit/Loss - EUR
12.991
12.777
11.917
59.281
19.093
21.788
17.072
21.702
181.333
28.545
Employees
15
16
16
14
12
8
12
7
0
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.4%, from 1.882.759 euro in the year 2022, to 1.884.927 euro in 2023.
The Net Profit decreased by -152.238 euro, from 181.333 euro in 2022, to 28.545 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
158.060
143.546
127.656
279.354
247.532
228.574
217.325
212.746
173.675
167.392
Current Assets
767.933
847.575
894.672
1.131.268
1.003.910
824.765
665.060
690.374
897.359
984.951
Inventories
244.153
428.278
506.279
677.041
562.021
398.920
315.256
332.044
398.321
495.281
Receivables
504.886
419.209
387.814
451.321
439.795
425.715
348.042
356.821
598.691
476.938
Cash
18.894
88
579
2.907
2.093
130
1.762
1.509
-99.653
12.732
Shareholders Funds
173.475
185.040
195.071
251.051
265.537
295.850
307.313
322.200
504.533
445.629
Social Capital
111.555
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
752.517
806.081
827.257
1.159.571
997.283
768.647
586.018
586.600
572.198
712.394
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
984.951 euro in 2023 which includes Inventories of
495.281 euro, Receivables of
476.938 euro and cash availability of
12.732 euro.
The company's Equity was valued at
445.629 euro, while total Liabilities amounted to
712.394 euro.
Equity decreased by -57.374 euro, from 504.533 euro in 2022, to 445.629 in 2023.
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Comments - Rural Distribution Grup S.r.l.