Company Complex Radu Srl with Fiscal Code 6203470
recorded a turnover of 2024 of
97.543,
with a net profit of
-2.564
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Complex Radu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.472
3.646
4.909
3.473
4.367
13.751
15.344
6.178
14.991
97.543
Total Income - EUR
11.018
3.646
4.909
4.321
5.213
13.751
15.344
6.182
15.041
97.850
Total Expenses - EUR
22.211
7.746
6.803
8.706
12.120
19.341
16.187
27.413
29.658
100.414
Gross Profit/Loss - EUR
-11.192
-4.100
-1.893
-4.385
-6.907
-5.590
-843
-21.231
-14.617
-2.564
Net Profit/Loss - EUR
-11.523
-4.209
-2.040
-4.515
-6.996
-5.704
-1.191
-21.416
-14.617
-2.564
Employees
1
1
1
1
1
1
1
0
0
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 554.3%, from 14.991 euro in the year 2023, to 97.543 euro in 2024.
Check the financial reports for the company - Complex Radu Srl
Financial Rating - COMPLEX RADU SRL
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Financial Reports - Complex Radu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Complex Radu Srl - CUI 6203470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.040
8.725
10.729
9.490
12.032
11.404
8.989
43.400
36.125
23.727
Current Assets
7.239
3.535
3.265
4.725
7.925
12.968
24.584
18.848
30.773
32.442
Inventories
803
1.102
1.392
1.550
3.429
3.200
8.535
8.905
16.217
16.291
Receivables
566
2.058
1.495
2.225
3.860
5.620
10.714
7.850
10.707
10.738
Cash
5.870
374
379
951
637
4.148
5.334
2.093
3.849
5.414
Shareholders Funds
-56.446
-60.079
-61.103
-64.497
-70.243
-74.615
-74.152
-95.798
-110.124
-112.073
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
70.400
73.007
75.754
79.357
90.832
99.608
109.340
159.667
178.637
170.873
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.442 euro in 2024 which includes Inventories of
16.291 euro, Receivables of
10.738 euro and cash availability of
5.414 euro.
The company's Equity was valued at
-112.073 euro, while total Liabilities amounted to
170.873 euro.
Equity decreased by -2.564 euro, from -110.124 euro in 2023, to -112.073 in 2024.
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