Financial results - ABA-RADU IMPEX SRL

Financial Summary - Aba-Radu Impex Srl
Unique identification code: 29339260
Registration number: J2011013561408
Nace: 4712
Sales - Ron
6.306
Net Profit - Ron
-3.701
Employees
1
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Company Aba-Radu Impex Srl with Fiscal Code 29339260 recorded a turnover of 2024 of 6.306, with a net profit of -3.701 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aba-Radu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.204 19.567 15.168 11.362 9.410 14.717 3.611 7.255 6.264 6.306
Total Income - EUR 26.204 19.567 15.168 11.362 9.410 14.717 3.611 7.255 6.264 6.306
Total Expenses - EUR 19.669 18.913 19.843 15.553 9.071 21.730 9.069 8.950 15.035 10.007
Gross Profit/Loss - EUR 6.535 654 -4.675 -4.192 339 -7.013 -5.459 -1.695 -8.771 -3.701
Net Profit/Loss - EUR 6.212 412 -4.821 -4.304 145 -7.149 -5.494 -1.768 -8.808 -3.701
Employees 2 2 1 1 0 3 1 1 1 1
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 1.2%, from 6.264 euro in the year 2023, to 6.306 euro in 2024.
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 - Aba-Radu Impex Srl - CUI 29339260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.090 7.824 6.843 7.027 6.956 10.181 12.783 8.135 7.585 9.972
Inventories 6.989 7.733 6.605 6.698 6.737 9.712 12.400 7.896 5.445 9.133
Receivables 0 0 0 0 5 0 0 0 0 0
Cash 101 90 239 329 214 469 383 239 2.139 839
Shareholders Funds 264 456 -4.777 -8.993 -8.674 -15.658 -20.806 -22.638 -31.378 -34.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.826 7.367 11.620 16.020 15.630 25.839 33.589 30.773 38.963 44.875
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.972 euro in 2024 which includes Inventories of 9.133 euro, Receivables of 0 euro and cash availability of 839 euro.
The company's Equity was valued at -34.903 euro, while total Liabilities amounted to 44.875 euro. Equity decreased by -3.701 euro, from -31.378 euro in 2023, to -34.903 in 2024.

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