Financial results - RAD SRL

Financial Summary - Rad Srl
Unique identification code: 4211736
Registration number: J1993001599291
Nace: 5611
Sales - Ron
124.706
Net Profit - Ron
21.881
Employees
5
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Company Rad Srl with Fiscal Code 4211736 recorded a turnover of 2024 of 124.706, with a net profit of 21.881 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.434 310.238 322.314 94.958 90.106 67.227 92.943 53.453 250.568 124.706
Total Income - EUR 340.322 310.825 323.432 114.674 111.508 90.271 96.224 55.698 254.232 126.522
Total Expenses - EUR 316.344 268.453 278.627 92.575 73.008 70.560 85.206 59.000 180.267 100.846
Gross Profit/Loss - EUR 23.978 42.372 44.805 22.099 38.500 19.711 11.018 -3.301 73.965 25.676
Net Profit/Loss - EUR 17.852 33.687 28.844 20.952 37.385 19.004 10.133 -3.803 71.549 21.881
Employees 24 16 19 2 2 2 3 3 11 5
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 decreased by -50.0%, from 250.568 euro in the year 2023, to 124.706 euro in 2024. The Net Profit decreased by -49.269 euro, from 71.549 euro in 2023, to 21.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rad Srl - CUI 4211736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 513.193 694.245 685.839 663.002 647.795 639.193 621.177 634.651 688.379 687.461
Current Assets 23.516 18.567 17.417 8.685 9.902 34.845 17.449 25.158 17.602 22.336
Inventories 9.633 4.266 1.499 1.942 1.871 6.585 2.463 2.414 278 0
Receivables 8.128 11.216 14.548 5.798 5.281 10.506 12.401 21.793 11.137 19.631
Cash 5.755 3.085 1.370 946 2.750 17.754 2.585 950 6.187 2.705
Shareholders Funds 298.811 511.892 532.074 543.261 570.125 578.320 575.629 573.612 643.422 654.027
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 238.256 201.274 171.482 128.454 87.636 95.956 63.068 86.364 63.079 55.933
Income in Advance 0 0 0 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.631 euro and cash availability of 2.705 euro.
The company's Equity was valued at 654.027 euro, while total Liabilities amounted to 55.933 euro. Equity increased by 14.201 euro, from 643.422 euro in 2023, to 654.027 in 2024.

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