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Financial results - ONE RADU RESOURCE S.R.L.

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Financial Summary - One Radu Resource S.r.l.
Unique identification code: 48027558
Registration number: J32/790/2023
Nace: 4711
Sales - Ron
326.679
Net Profit - Ron
37.113
Employees
Open Account
Company One Radu Resource S.r.l. with Fiscal Code 48027558 recorded a turnover of 2024 of 326.679, with a net profit of 37.113 and having an average number of employees of - . 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 - One Radu Resource S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 244.667 326.679
Total Income - EUR - - - - - - - - 244.954 326.679
Total Expenses - EUR - - - - - - - - 201.734 284.060
Gross Profit/Loss - EUR - - - - - - - - 43.220 42.619
Net Profit/Loss - EUR - - - - - - - - 36.760 37.113
Employees - - - - - - - - 0 0
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 34.3%, from 244.667 euro in the year 2023, to 326.679 euro in 2024. The Net Profit increased by 558 euro, from 36.760 euro in 2023, to 37.113 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 - One Radu Resource S.r.l. - CUI 48027558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.914 15.553
Current Assets - - - - - - - - 41.912 35.679
Inventories - - - - - - - - 22.757 6.732
Receivables - - - - - - - - 1.047 6.238
Cash - - - - - - - - 18.108 22.709
Shareholders Funds - - - - - - - - 36.800 47.704
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.026 3.576
Income in Advance - - - - - - - - 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 35.679 euro in 2024 which includes Inventories of 6.732 euro, Receivables of 6.238 euro and cash availability of 22.709 euro.
The company's Equity was valued at 47.704 euro, while total Liabilities amounted to 3.576 euro. Equity increased by 11.110 euro, from 36.800 euro in 2023, to 47.704 in 2024.
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