Financial results - PRO RADUMAR SRL

Financial Summary - Pro Radumar Srl
Unique identification code: 18454123
Registration number: J2006000303277
Nace: 4755
Sales - Ron
125.191
Net Profit - Ron
5.540
Employees
4
Open Account
Company Pro Radumar Srl with Fiscal Code 18454123 recorded a turnover of 2024 of 125.191, with a net profit of 5.540 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Radumar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.245 158.957 166.217 111.873 101.053 63.308 114.606 102.554 120.790 125.191
Total Income - EUR 199.895 161.957 171.489 111.878 112.911 74.546 121.014 116.885 137.386 145.950
Total Expenses - EUR 199.172 158.834 166.618 109.406 111.489 70.542 110.787 107.904 124.241 137.403
Gross Profit/Loss - EUR 722 3.123 4.871 2.472 1.422 4.004 10.227 8.980 13.145 8.547
Net Profit/Loss - EUR 722 3.123 4.871 1.346 399 3.577 9.408 8.027 11.959 5.540
Employees 9 4 6 4 4 2 3 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 4.2%, from 120.790 euro in the year 2023, to 125.191 euro in 2024. The Net Profit decreased by -6.353 euro, from 11.959 euro in 2023, to 5.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pro Radumar Srl

Rating financiar

Financial Rating -
PRO RADUMAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pro Radumar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pro Radumar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pro Radumar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Radumar Srl - CUI 18454123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.904 61.033 56.403 52.257 48.606 45.662 53.175 50.890 55.427 75.733
Current Assets 88.024 95.407 84.008 89.678 90.849 84.452 105.480 131.098 134.207 119.325
Inventories 43.379 66.711 51.006 69.039 64.804 80.804 97.105 115.885 113.105 111.495
Receivables 27.665 27.333 24.371 17.401 4.799 1.762 3.582 9.084 8.985 4.506
Cash 16.980 1.363 8.632 3.237 21.246 1.887 4.793 6.129 12.117 3.324
Shareholders Funds 89.739 91.947 95.261 94.859 93.422 95.228 102.523 110.695 114.716 108.317
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 59.930 65.174 45.247 47.077 45.680 34.591 58.227 67.792 75.338 86.760
Income in Advance 0 0 0 0 354 348 340 3.578 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 "4755 - 4755"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.325 euro in 2024 which includes Inventories of 111.495 euro, Receivables of 4.506 euro and cash availability of 3.324 euro.
The company's Equity was valued at 108.317 euro, while total Liabilities amounted to 86.760 euro. Equity decreased by -5.758 euro, from 114.716 euro in 2023, to 108.317 in 2024.

Risk Reports Prices

Reviews - Pro Radumar Srl

Comments - Pro Radumar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.