Financial results - RADA ASO SRL

Financial Summary - Rada Aso Srl
Unique identification code: 32968740
Registration number: J32/302/2014
Nace: 4711
Sales - Ron
109.682
Net Profit - Ron
-27.958
Employee
2
The most important financial indicators for the company Rada Aso Srl - Unique Identification Number 32968740: sales in 2022 was 109.682 euro, registering a net profit of -27.958 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rada Aso Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.745 220.823 267.129 277.288 332.199 315.195 314.255 200.485 110.016 -
Total Income - EUR 51.775 223.663 267.129 277.288 332.199 315.195 321.635 200.957 130.334 -
Total Expenses - EUR 64.582 218.416 245.228 259.350 304.046 287.851 312.296 216.537 156.950 -
Gross Profit/Loss - EUR -12.807 5.247 21.901 17.938 28.154 27.344 9.339 -15.580 -26.616 -
Net Profit/Loss - EUR -14.360 4.267 18.393 15.368 24.832 24.142 6.708 -17.585 -28.043 -
Employees 2 4 3 3 2 2 3 2 2 -
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 -45.3%, from 200.485 euro in the year 2021, to 110.016 euro in 2022.

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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 - Rada Aso Srl - CUI 32968740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 400 754 746 734 720 8.735 1.809 2.813 3.759 -
Current Assets 30.498 119.888 119.234 120.998 129.296 145.695 156.061 140.692 111.431 -
Inventories 30.456 107.133 112.446 118.106 126.998 134.681 130.063 130.543 101.121 -
Receivables 29 12.614 6.511 2.649 2.207 2.584 5.646 6.825 7.661 -
Cash 13 141 277 244 91 8.476 17.817 790 402 -
Shareholders Funds -14.316 -10.168 8.329 23.556 47.956 71.169 76.528 57.246 29.380 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 45.213 130.810 111.651 98.176 82.060 83.260 81.343 86.260 85.810 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.431 euro in 2022 which includes Inventories of 101.121 euro, Receivables of 7.661 euro and cash availability of 402 euro.
The company's Equity was valued at 29.380 euro, while total Liabilities amounted to 85.810 euro. Equity decreased by -28.043 euro, from 57.246 euro in 2021, to 29.380 in 2022.

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