Financial results - LA RADU COMEXIM S.R.L.

Financial Summary - La Radu Comexim S.r.l.
Unique identification code: 9654041
Registration number: J52/161/1997
Nace: 4941
Sales - Ron
76.143
Net Profit - Ron
8.993
Employees
2
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Company La Radu Comexim S.r.l. with Fiscal Code 9654041 recorded a turnover of 2024 of 76.143, with a net profit of 8.993 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Radu Comexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.243 12.992 17.580 18.424 21.833 27.067 36.900 47.865 67.684 76.143
Total Income - EUR 8.309 12.992 17.580 18.424 21.833 27.067 36.900 47.865 67.684 76.143
Total Expenses - EUR 12.479 14.887 17.771 21.821 25.874 29.845 40.581 49.480 62.443 65.436
Gross Profit/Loss - EUR -4.170 -1.895 -191 -3.397 -4.041 -2.778 -3.681 -1.615 5.242 10.706
Net Profit/Loss - EUR -4.419 -2.155 -405 -3.582 -4.259 -3.045 -4.050 -2.093 4.565 8.993
Employees 1 1 1 2 2 2 2 3 3 2
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 13.1%, from 67.684 euro in the year 2023, to 76.143 euro in 2024. The Net Profit increased by 4.454 euro, from 4.565 euro in 2023, to 8.993 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 Comexim S.r.l. - CUI 9654041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 638 1.171 1.797 1.159 542 -54 -532 -609 -683 0
Current Assets 3.967 5.115 8.050 10.216 12.482 15.330 18.289 19.720 21.948 24.055
Inventories 2.700 3.578 6.765 8.790 11.162 13.808 17.127 16.461 16.172 16.474
Receivables 1.167 1.131 999 1.269 412 1.384 458 2.449 3.111 5.805
Cash 100 405 286 158 908 138 704 811 2.665 1.776
Shareholders Funds -6.942 -9.026 -9.278 -12.690 -16.703 -19.431 -23.050 -25.215 -20.574 -11.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.680 15.444 19.254 24.117 29.779 34.758 40.857 44.327 41.839 35.521
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.055 euro in 2024 which includes Inventories of 16.474 euro, Receivables of 5.805 euro and cash availability of 1.776 euro.
The company's Equity was valued at -11.466 euro, while total Liabilities amounted to 35.521 euro. Equity increased by 8.993 euro, from -20.574 euro in 2023, to -11.466 in 2024.

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