The most important financial indicators for the company Radu Prodimpex Srl - Unique Identification Number 10631858:
sales in 2023 was
81.876
euro, registering a net profit of
-7.057
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -24.3%, from 108.541 euro in the year 2022, to 81.876 euro in 2023.
The Net Profit decreased by -79.327 euro, from 79.568 euro in 2022, to 0 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 Prodimpex Srl - CUI 10631858
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
202.536
188.765
189.302
194.802
200.358
205.943
220.707
137.107
186.409
159.062
Current Assets
100.234
103.219
115.826
118.800
95.399
74.515
94.931
103.936
122.207
109.194
Inventories
49.053
62.818
79.387
57.771
53.828
36.527
50.702
59.005
88.404
98.795
Receivables
50.463
39.888
35.879
50.301
36.643
37.737
43.497
44.451
34.459
31.359
Cash
718
513
560
10.728
4.928
252
732
481
-656
-20.959
Shareholders Funds
36.287
39.541
31.516
130.688
93.438
99.060
93.716
102.082
197.147
189.624
Social Capital
1.606
1.620
1.603
1.576
1.547
1.517
1.488
1.455
1.460
1.456
Debts
223.413
250.352
222.116
209.464
208.538
175.812
196.017
191.157
113.825
122.106
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.194 euro in 2023 which includes Inventories of
98.795 euro, Receivables of
31.359 euro and cash availability of
-20.959 euro.
The company's Equity was valued at
189.624 euro, while total Liabilities amounted to
122.106 euro.
Equity decreased by -6.925 euro, from 197.147 euro in 2022, to 189.624 in 2023.
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