The most important financial indicators for the company Pro Radumar S.r.l. - Unique Identification Number 18454123:
sales in 2023 was
120.790
euro, registering a net profit of
11.959
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.1%, from 102.554 euro in the year 2022, to 120.790 euro in 2023.
The Net Profit increased by 3.957 euro, from 8.027 euro in 2022, to 11.959 in the last year.
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 S.r.l. - CUI 18454123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.458
60.904
61.033
56.403
52.257
48.606
45.662
53.175
50.890
55.427
Current Assets
95.945
88.024
95.407
84.008
89.678
90.849
84.452
105.480
131.098
134.207
Inventories
59.976
43.379
66.711
51.006
69.039
64.804
80.804
97.105
115.885
113.105
Receivables
35.281
27.665
27.333
24.371
17.401
4.799
1.762
3.582
9.084
8.985
Cash
689
16.980
1.363
8.632
3.237
21.246
1.887
4.793
6.129
12.117
Shareholders Funds
-23.275
89.739
91.947
95.261
94.859
93.422
95.228
102.523
110.695
114.716
Social Capital
45
112.531
111.383
109.498
107.489
105.407
103.409
101.116
101.430
101.122
Debts
181.327
59.930
65.174
45.247
47.077
45.680
34.591
58.227
67.792
75.338
Income in Advance
0
0
0
0
0
354
348
340
3.578
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
134.207 euro in 2023 which includes Inventories of
113.105 euro, Receivables of
8.985 euro and cash availability of
12.117 euro.
The company's Equity was valued at
114.716 euro, while total Liabilities amounted to
75.338 euro.
Equity increased by 4.357 euro, from 110.695 euro in 2022, to 114.716 in 2023.
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Comments - Pro Radumar S.r.l.