The most important financial indicators for the company Radu Petre Impex S.r.l. - Unique Identification Number 17321447:
sales in 2023 was
70.476
euro, registering a net profit of
33.681
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
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 180.9%, from 25.165 euro in the year 2022, to 70.476 euro in 2023.
The Net Profit increased by 21.919 euro, from 11.798 euro in 2022, to 33.681 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 -
Radu Petre Impex S.r.l. - CUI 17321447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.253
28.674
15.215
2.935
3.846
4.910
-
0
0
17.106
Current Assets
31.625
20.782
0
-
13.147
50.833
7.535
7.870
14.956
17.565
Inventories
0
247
0
-
0
0
0
78
519
304
Receivables
5.252
9.700
0
-
7.459
10.707
3.872
4.439
7.089
10.744
Cash
26.373
10.836
0
-
5.688
40.126
3.663
3.353
7.349
6.517
Shareholders Funds
20.177
5.966
0
-
17.147
46.568
1.464
2.670
14.476
34.240
Social Capital
112
112
0
-
107
105
103
101
101
101
Debts
28.554
14.816
0
-
910
8.111
9.006
20.414
29.154
18.578
Income in Advance
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
"3811 - 3811"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.565 euro in 2023 which includes Inventories of
304 euro, Receivables of
10.744 euro and cash availability of
6.517 euro.
The company's Equity was valued at
34.240 euro, while total Liabilities amounted to
18.578 euro.
Equity increased by 19.808 euro, from 14.476 euro in 2022, to 34.240 in 2023.
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