Financial results - PRO-RADIBET S.R.L.

Financial Summary - Pro-Radibet S.r.l.
Unique identification code: 40364043
Registration number: J2018002090264
Nace: 1624
Sales - Ron
153.062
Net Profit - Ron
51.341
Employees
4
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Company Pro-Radibet S.r.l. with Fiscal Code 40364043 recorded a turnover of 2024 of 153.062, with a net profit of 51.341 and having an average number of employees of 4. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Radibet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.103 57.286 68.327 22.215 149.038 153.062
Total Income - EUR - - - - 42.182 114.971 79.228 32.216 153.536 157.573
Total Expenses - EUR - - - - 41.278 110.580 92.898 96.171 121.429 102.851
Gross Profit/Loss - EUR - - - - 904 4.391 -13.669 -63.956 32.107 54.722
Net Profit/Loss - EUR - - - - 597 3.947 -14.336 -64.200 30.608 51.341
Employees - - - - 3 6 5 4 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 3.3%, from 149.038 euro in the year 2023, to 153.062 euro in 2024. The Net Profit increased by 20.904 euro, from 30.608 euro in 2023, to 51.341 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 - Pro-Radibet S.r.l. - CUI 40364043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.518 70.441 73.866 52.930 84.108 99.032
Current Assets - - - - 48.920 22.323 35.367 43.433 16.046 50.242
Inventories - - - - 3.763 14.479 29.327 33.185 4.555 5.205
Receivables - - - - 43.670 7.815 6.027 10.116 10.502 42.224
Cash - - - - 1.487 28 13 132 989 2.813
Shareholders Funds - - - - 639 4.574 -9.863 -74.063 -43.230 4.667
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.652 70.283 111.480 170.520 143.385 144.607
Income in Advance - - - - 42.146 17.906 7.745 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 "1624 - 1624"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.242 euro in 2024 which includes Inventories of 5.205 euro, Receivables of 42.224 euro and cash availability of 2.813 euro.
The company's Equity was valued at 4.667 euro, while total Liabilities amounted to 144.607 euro. Equity increased by 47.656 euro, from -43.230 euro in 2023, to 4.667 in 2024.

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