Financial results - RAD AGRIEXPERT S.R.L.

Financial Summary - Rad Agriexpert S.r.l.
Unique identification code: 8861235
Registration number: J21/353/1996
Nace: 4661
Sales - Ron
-
Net Profit - Ron
-469
Employee
The most important financial indicators for the company Rad Agriexpert S.r.l. - Unique Identification Number 8861235: sales in 2023 was - euro, registering a net profit of -469 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rad Agriexpert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 42.303 77.747 86.913 39.167 0 0 0 0
Total Income - EUR 0 0 42.303 77.747 87.998 40.831 0 0 0 0
Total Expenses - EUR 0 0 39.506 75.674 71.520 31.964 1.610 775 726 469
Gross Profit/Loss - EUR 0 0 2.797 2.073 16.478 8.867 -1.610 -775 -726 -469
Net Profit/Loss - EUR 0 0 1.798 1.296 14.850 7.644 -1.610 -775 -726 -469
Employees 0 0 1 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Rad Agriexpert S.r.l. - CUI 8861235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.654 778 481 0 0 0 0 0
Current Assets 0 0 5.879 18.192 47.650 58.862 57.679 56.400 56.575 45.116
Inventories 0 0 3.070 5.550 9.608 10.694 10.491 10.258 10.290 0
Receivables 0 0 549 54 49 39 38 37 37 0
Cash 0 0 2.260 12.588 37.992 48.130 47.150 46.105 46.248 45.116
Shareholders Funds -170 -172 1.628 1.341 14.902 7.695 5.939 5.033 4.323 3.840
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 170 172 5.906 17.628 33.229 51.168 51.740 51.368 52.253 41.276
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.116 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 45.116 euro.
The company's Equity was valued at 3.840 euro, while total Liabilities amounted to 41.276 euro. Equity decreased by -469 euro, from 4.323 euro in 2022, to 3.840 in 2023.

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