Financial results - RAD PROAUTO SRL

Financial Summary - Rad Proauto Srl
Unique identification code: 17645583
Registration number: J2005001213299
Nace: 4672
Sales - Ron
1.076.264
Net Profit - Ron
134.277
Employees
9
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Company Rad Proauto Srl with Fiscal Code 17645583 recorded a turnover of 2024 of 1.076.264, with a net profit of 134.277 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.085.854 900.737 855.638 969.634 961.400 876.007 948.491 980.744 1.054.246 1.076.264
Total Income - EUR 1.093.239 910.149 862.873 982.063 980.578 877.444 951.280 985.624 1.078.744 1.084.679
Total Expenses - EUR 924.306 782.901 708.094 771.357 763.202 675.642 760.574 802.595 950.120 925.116
Gross Profit/Loss - EUR 168.933 127.247 154.779 210.706 217.376 201.802 190.707 183.029 128.624 159.563
Net Profit/Loss - EUR 144.476 108.757 131.724 200.906 208.928 194.148 182.155 175.499 113.778 134.277
Employees 13 12 9 9 9 9 8 9 10 9
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 2.7%, from 1.054.246 euro in the year 2023, to 1.076.264 euro in 2024. The Net Profit increased by 21.134 euro, from 113.778 euro in 2023, to 134.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Proauto Srl - CUI 17645583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.264 20.271 50.840 37.477 41.486 77.298 81.543 52.746 73.348 48.579
Current Assets 499.163 377.809 343.218 394.155 489.391 451.868 448.465 588.453 566.328 523.815
Inventories 277.685 267.643 224.117 234.621 308.884 324.451 332.316 442.680 400.807 383.713
Receivables 168.397 104.442 107.577 146.262 159.115 120.350 111.966 132.965 160.333 134.567
Cash 53.081 5.725 11.524 13.272 21.392 7.066 4.184 12.807 5.187 5.534
Shareholders Funds 319.229 112.982 137.718 207.162 243.493 246.963 241.705 255.732 196.896 330.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.054 285.097 256.339 224.470 287.384 282.202 288.303 385.467 442.781 242.322
Income in Advance 306 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.815 euro in 2024 which includes Inventories of 383.713 euro, Receivables of 134.567 euro and cash availability of 5.534 euro.
The company's Equity was valued at 330.072 euro, while total Liabilities amounted to 242.322 euro. Equity increased by 134.277 euro, from 196.896 euro in 2023, to 330.072 in 2024.

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