Company La Rada Srl with Fiscal Code 5639898
recorded a turnover of 2024 of
397.334,
with a net profit of
30.645
and having an average number of employees of
7.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Rada Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
302.374
332.323
408.237
519.670
483.040
507.480
641.354
720.407
786.281
397.334
Total Income - EUR
312.250
339.924
439.935
522.302
496.112
528.498
647.225
721.025
938.372
483.184
Total Expenses - EUR
295.771
339.263
412.229
429.222
293.241
325.720
449.137
557.667
767.423
447.752
Gross Profit/Loss - EUR
16.479
662
27.706
93.080
202.871
202.779
198.088
163.357
170.949
35.431
Net Profit/Loss - EUR
14.254
357
15.980
88.239
198.474
198.410
192.151
157.818
164.316
30.645
Employees
9
11
17
18
18
17
16
18
19
7
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 -49.2%, from 786.281 euro in the year 2023, to 397.334 euro in 2024.
The Net Profit decreased by -132.753 euro, from 164.316 euro in 2023, to 30.645 in the last year.
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Financial Rating - LA RADA SRL
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Financial Reports - La Rada Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Rada Srl - CUI 5639898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.189
104.737
79.858
55.994
47.506
124.192
166.977
194.451
324.714
425.310
Current Assets
61.599
60.139
94.908
169.400
272.731
239.094
297.913
332.261
258.532
242.948
Inventories
43.695
53.569
85.621
56.621
79.683
90.195
133.700
180.258
121.662
46.136
Receivables
384
4.675
7.339
13.010
6.666
13.007
38.260
96.503
135.228
199.948
Cash
17.520
1.895
1.948
99.769
186.381
135.892
125.953
55.500
1.642
-3.136
Shareholders Funds
23.760
9.514
25.333
113.107
256.708
243.136
361.164
398.436
472.108
500.114
Social Capital
45
45
44
43
10.579
10.378
10.148
10.179
10.149
10.092
Debts
69.028
155.362
149.433
112.286
63.529
120.149
103.725
128.276
111.138
168.143
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
242.948 euro in 2024 which includes Inventories of
46.136 euro, Receivables of
199.948 euro and cash availability of
-3.136 euro.
The company's Equity was valued at
500.114 euro, while total Liabilities amounted to
168.143 euro.
Equity increased by 30.645 euro, from 472.108 euro in 2023, to 500.114 in 2024.
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Comments - La Rada Srl