The most important financial indicators for the company Rad & Iuga Srl - Unique Identification Number 15928010:
sales in 2023 was
61.533
euro, registering a net profit of
-8.456
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -17.5%, from 74.811 euro in the year 2022, to 61.533 euro in 2023.
The Net Profit decreased by -1.295 euro, from 1.299 euro in 2022, to 0 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 -
Rad & Iuga Srl - CUI 15928010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.250
40.616
39.795
38.629
37.135
36.416
64.546
58.196
51.345
45.410
Current Assets
180.676
181.712
214.163
68.241
87.060
64.185
70.128
100.567
97.710
60.512
Inventories
64.360
74.568
102.259
50.702
32.561
39.694
55.251
67.600
80.414
42.064
Receivables
112.983
100.710
109.228
8.099
54.113
10.213
12.592
30.564
17.181
18
Cash
3.333
6.434
2.675
9.440
386
14.278
2.285
2.402
115
18.429
Shareholders Funds
66.055
83.245
99.408
85.425
93.596
92.306
91.302
94.388
95.980
87.233
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
156.871
139.083
154.550
21.445
30.600
9.053
43.371
64.375
53.075
18.689
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
"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
60.512 euro in 2023 which includes Inventories of
42.064 euro, Receivables of
18 euro and cash availability of
18.429 euro.
The company's Equity was valued at
87.233 euro, while total Liabilities amounted to
18.689 euro.
Equity decreased by -8.455 euro, from 95.980 euro in 2022, to 87.233 in 2023.
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Comments - Rad & Iuga Srl