Financial results - AUTO RADONU SRL

Financial Summary - Auto Radonu Srl
Unique identification code: 25715302
Registration number: J09/349/2009
Nace: 8553
Sales - Ron
36.194
Net Profit - Ron
4.848
Employees
1
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Company Auto Radonu Srl with Fiscal Code 25715302 recorded a turnover of 2024 of 36.194, with a net profit of 4.848 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Radonu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.798 33.315 30.081 38.106 25.027 21.645 31.222 28.451 30.587 36.194
Total Income - EUR 29.743 33.766 30.727 38.836 25.027 23.109 33.603 28.452 31.350 36.194
Total Expenses - EUR 18.663 21.108 29.369 29.938 22.555 20.269 24.416 25.466 28.855 30.991
Gross Profit/Loss - EUR 11.079 12.658 1.358 8.898 2.472 2.840 9.187 2.986 2.495 5.203
Net Profit/Loss - EUR 10.187 12.216 1.051 8.510 2.222 2.687 8.895 2.735 2.195 4.848
Employees 3 3 2 1 1 1 1 2 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 19.0%, from 30.587 euro in the year 2023, to 36.194 euro in 2024. The Net Profit increased by 2.665 euro, from 2.195 euro in 2023, to 4.848 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 - Auto Radonu Srl - CUI 25715302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.630 3.950 19.163 14.481 11.247 12.084 6.210 6.894 9.453 8.327
Current Assets 16.907 31.044 16.551 23.864 750 2.584 7.616 3.016 2.762 5.434
Inventories 84 101 194 324 411 1.555 507 375 417 415
Receivables 317 2.506 33 32 32 92 1.562 150 30 0
Cash 16.507 28.438 16.324 23.507 308 936 5.546 2.491 2.314 5.019
Shareholders Funds 22.537 34.523 34.990 38.043 5.740 8.318 8.943 3.955 6.138 1.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 472 724 301 6.257 6.349 4.883 5.955 6.077 12.057
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.434 euro in 2024 which includes Inventories of 415 euro, Receivables of 0 euro and cash availability of 5.019 euro.
The company's Equity was valued at 1.704 euro, while total Liabilities amounted to 12.057 euro. Equity decreased by -4.400 euro, from 6.138 euro in 2023, to 1.704 in 2024.

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