Company Rad Moduşu Lemn S.r.l. with Fiscal Code 36416845
recorded a turnover of 2024 of
624.949,
with a net profit of
157.285
and having an average number of employees of
5.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rad Moduşu Lemn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
31.671
-
136.067
69.742
70.855
45.664
203.113
447.853
624.949
Total Income - EUR
-
31.671
-
136.067
69.770
70.885
45.664
209.869
447.853
624.459
Total Expenses - EUR
-
26.988
-
84.884
79.167
24.841
36.738
59.973
364.145
454.035
Gross Profit/Loss - EUR
-
4.683
-
51.183
-9.398
46.044
8.926
149.895
83.709
170.424
Net Profit/Loss - EUR
-
4.050
-
49.469
-10.099
45.335
8.469
148.108
79.454
157.285
Employees
-
1
-
4
3
2
2
2
2
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 increased by 40.3%, from 447.853 euro in the year 2023, to 624.949 euro in 2024.
The Net Profit increased by 78.275 euro, from 79.454 euro in 2023, to 157.285 in the last year.
Check the financial reports for the company - Rad Moduşu Lemn S.r.l.
Financial Rating - RAD MODUŞU LEMN S.R.L.
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Financial Rating
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Prob. of insolvency - Rad Moduşu Lemn S.r.l.
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Financial Reports - Rad Moduşu Lemn S.r.l.
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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 Moduşu Lemn S.r.l. - CUI 36416845
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
10.515
-
4.694
1.382
1.068
1.852
2.079
31.249
73.668
Current Assets
-
64.656
-
260.222
261.215
314.464
294.040
479.744
589.275
610.963
Inventories
-
35.230
-
50.816
25.781
25.309
25.154
78.074
60.131
0
Receivables
-
15.581
-
155.403
192.422
251.214
209.883
283.395
399.373
418.323
Cash
-
13.845
-
54.003
43.012
37.941
59.003
118.276
129.771
192.640
Shareholders Funds
-
4.094
-
51.727
40.669
85.233
91.812
240.355
161.816
318.197
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
71.077
-
213.189
221.928
230.299
204.080
241.469
458.707
366.434
Income in Advance
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
610.963 euro in 2024 which includes Inventories of
0 euro, Receivables of
418.323 euro and cash availability of
192.640 euro.
The company's Equity was valued at
318.197 euro, while total Liabilities amounted to
366.434 euro.
Equity increased by 157.285 euro, from 161.816 euro in 2023, to 318.197 in 2024.
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