Financial results - DEZMEMBRARI RADA SRL

Financial Summary - Dezmembrari Rada Srl
Unique identification code: 16036124
Registration number: J05/4/2004
Nace: 3831
Sales - Ron
493.523
Net Profit - Ron
126.095
Employees
14
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Company Dezmembrari Rada Srl with Fiscal Code 16036124 recorded a turnover of 2024 of 493.523, with a net profit of 126.095 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezmembrari Rada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.814 254.310 351.263 330.773 404.960 332.664 429.856 489.285 634.141 493.523
Total Income - EUR 212.721 267.322 361.706 346.760 427.306 380.928 493.996 638.733 757.295 503.951
Total Expenses - EUR 190.032 193.495 269.748 322.324 302.016 267.248 311.275 458.928 455.973 360.512
Gross Profit/Loss - EUR 22.689 73.826 91.959 24.436 125.290 113.680 182.721 179.805 301.322 143.439
Net Profit/Loss - EUR 18.913 62.575 87.571 20.978 121.240 111.102 179.013 175.171 290.763 126.095
Employees 17 16 17 19 19 14 14 12 14 14
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 decreased by -21.7%, from 634.141 euro in the year 2023, to 493.523 euro in 2024. The Net Profit decreased by -163.043 euro, from 290.763 euro in 2023, to 126.095 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 - Dezmembrari Rada Srl - CUI 16036124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.138 56.130 56.370 8.047 26.874 18.313 17.971 12.157 145.486 161.919
Current Assets 117.713 166.483 195.677 169.579 217.631 319.730 229.552 321.493 396.188 538.422
Inventories 103.216 159.072 170.245 140.254 169.416 208.179 206.173 266.850 369.381 487.542
Receivables 3.332 3.892 12.870 8.138 10.014 12.127 21.908 31.391 22.140 30.898
Cash 11.165 3.519 12.561 21.186 38.200 99.425 1.471 23.252 4.667 19.982
Shareholders Funds 163.308 204.178 239.326 173.999 230.757 309.738 238.237 195.360 485.531 568.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.543 18.435 12.827 12.366 13.860 28.351 9.322 138.389 56.201 131.805
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.422 euro in 2024 which includes Inventories of 487.542 euro, Receivables of 30.898 euro and cash availability of 19.982 euro.
The company's Equity was valued at 568.706 euro, while total Liabilities amounted to 131.805 euro. Equity increased by 85.889 euro, from 485.531 euro in 2023, to 568.706 in 2024.

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