Financial results - RAD & IUGA SRL

Financial Summary - Rad & Iuga Srl
Unique identification code: 15928010
Registration number: J24/1316/2003
Nace: 4673
Sales - Ron
10.186
Net Profit - Ron
-8.232
Employees
1
Open Account
Company Rad & Iuga Srl with Fiscal Code 15928010 recorded a turnover of 2024 of 10.186, with a net profit of -8.232 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.330 105.908 106.699 122.645 77.629 86.712 56.753 74.811 61.533 10.186
Total Income - EUR 115.926 106.058 108.408 133.972 83.061 92.121 57.712 82.426 61.739 12.817
Total Expenses - EUR 96.382 86.282 105.632 122.894 81.774 90.671 52.136 80.484 69.590 21.049
Gross Profit/Loss - EUR 19.544 19.776 2.776 11.078 1.288 1.449 5.576 1.943 -7.851 -8.232
Net Profit/Loss - EUR 16.639 17.012 1.647 9.739 523 746 5.110 1.299 -8.456 -8.232
Employees 6 6 4 3 2 2 2 1 1 1
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 -83.4%, from 61.533 euro in the year 2023, to 10.186 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RAD & IUGA SRL

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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 & Iuga Srl - CUI 15928010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.616 39.795 38.629 37.135 36.416 64.546 58.196 51.345 45.410 47.543
Current Assets 181.712 214.163 68.241 87.060 64.185 70.128 100.567 97.710 60.512 44.308
Inventories 74.568 102.259 50.702 32.561 39.694 55.251 67.600 80.414 42.064 42.685
Receivables 100.710 109.228 8.099 54.113 10.213 12.592 30.564 17.181 18 180
Cash 6.434 2.675 9.440 386 14.278 2.285 2.402 115 18.429 1.443
Shareholders Funds 83.245 99.408 85.425 93.596 92.306 91.302 94.388 95.980 87.233 78.514
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 139.083 154.550 21.445 30.600 9.053 43.371 64.375 53.075 18.689 13.337
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.308 euro in 2024 which includes Inventories of 42.685 euro, Receivables of 180 euro and cash availability of 1.443 euro.
The company's Equity was valued at 78.514 euro, while total Liabilities amounted to 13.337 euro. Equity decreased by -8.232 euro, from 87.233 euro in 2023, to 78.514 in 2024.

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