Financial results - LA RADU AM SRL

Financial Summary - La Radu Am Srl
Unique identification code: 35371958
Registration number: J40/7/2016
Nace: 4722
Sales - Ron
491.295
Net Profit - Ron
10.375
Employees
4
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Company La Radu Am Srl with Fiscal Code 35371958 recorded a turnover of 2024 of 491.295, with a net profit of 10.375 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Radu Am Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 282.019 440.948 239.916 358.453 325.356 320.976 258.344 360.732 491.295
Total Income - EUR - 282.019 445.731 240.679 358.455 331.713 350.288 296.359 400.443 540.279
Total Expenses - EUR - 280.681 465.283 260.488 390.901 362.377 348.956 294.697 389.097 527.711
Gross Profit/Loss - EUR - 1.339 -19.552 -19.808 -32.446 -30.663 1.331 1.663 11.346 12.568
Net Profit/Loss - EUR - 320 -22.343 -20.045 -32.446 -30.663 910 649 9.460 10.375
Employees - 3 4 4 4 5 4 3 4 4
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 37.0%, from 360.732 euro in the year 2023, to 491.295 euro in 2024. The Net Profit increased by 968 euro, from 9.460 euro in 2023, to 10.375 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 - La Radu Am Srl - CUI 35371958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 173 0 139 136 133 130 131 130 115.235
Current Assets - 16.329 45.160 67.308 69.425 110.501 53.765 210.288 246.453 132.848
Inventories - 3.447 25.645 43.456 41.329 87.452 28.689 181.655 210.923 112.769
Receivables - 6.180 11.634 20.672 22.773 12.311 1.318 23.402 27.206 10.930
Cash - 6.702 7.881 3.180 5.322 10.738 23.758 5.230 8.323 9.149
Shareholders Funds - 365 -12.024 -27.322 -59.239 -88.779 -85.900 -85.518 -75.799 -65.000
Social Capital - 45 10.004 9.821 9.630 9.448 9.238 9.267 9.239 9.187
Debts - 20.209 64.920 95.523 129.095 199.703 140.099 296.220 322.694 313.671
Income in Advance - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.848 euro in 2024 which includes Inventories of 112.769 euro, Receivables of 10.930 euro and cash availability of 9.149 euro.
The company's Equity was valued at -65.000 euro, while total Liabilities amounted to 313.671 euro. Equity increased by 10.375 euro, from -75.799 euro in 2023, to -65.000 in 2024.

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