Financial results - RVD FEROPROD SRL

Financial Summary - Rvd Feroprod Srl
Unique identification code: 33599861
Registration number: J2014000869262
Nace: 4322
Sales - Ron
494.662
Net Profit - Ron
100.623
Employees
13
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Company Rvd Feroprod Srl with Fiscal Code 33599861 recorded a turnover of 2024 of 494.662, with a net profit of 100.623 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rvd Feroprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.178 246 50.877 70.798 131.507 200.064 236.007 292.662 498.808 494.662
Total Income - EUR 12.178 246 50.505 70.798 131.507 209.068 299.883 295.218 498.808 496.440
Total Expenses - EUR 1.148 104 19.461 30.621 86.643 101.447 223.178 168.140 330.217 381.519
Gross Profit/Loss - EUR 11.030 143 31.044 40.176 44.863 107.621 76.705 127.078 168.591 114.921
Net Profit/Loss - EUR 10.665 135 30.535 39.469 43.548 105.530 74.066 124.185 163.703 100.623
Employees 1 0 2 4 5 6 8 8 12 13
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 -0.3%, from 498.808 euro in the year 2023, to 494.662 euro in 2024. The Net Profit decreased by -62.165 euro, from 163.703 euro in 2023, to 100.623 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 - Rvd Feroprod Srl - CUI 33599861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 98 0 0 0 47.409 38.497 89.260 114.036 275.221
Current Assets 25.107 11.003 49.022 89.112 144.389 207.491 260.027 153.941 131.130 90.839
Inventories 425 420 0 24.681 20.297 45.381 1.530 0 0 23.210
Receivables 17.133 172 1.828 16.055 32.236 32.206 54.460 29.973 83.654 30.586
Cash 7.550 10.411 47.194 48.377 91.855 129.904 204.036 123.968 47.476 37.043
Shareholders Funds 25.160 11.010 41.361 80.071 122.069 225.285 239.008 161.050 163.747 134.466
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 46 91 7.661 9.041 22.320 29.615 59.516 82.150 81.419 231.594
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.839 euro in 2024 which includes Inventories of 23.210 euro, Receivables of 30.586 euro and cash availability of 37.043 euro.
The company's Equity was valued at 134.466 euro, while total Liabilities amounted to 231.594 euro. Equity decreased by -28.367 euro, from 163.747 euro in 2023, to 134.466 in 2024.

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