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Financial results - RADA TOMA PRODUSE LACTATE S.R.L.

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Financial Summary - Rada Toma Produse Lactate S.r.l.
Unique identification code: 45871012
Registration number: J28/298/2022
Nace: 1051
Sales - Ron
-
Net Profit - Ron
-19.602
Employees
2
Open Account
Company Rada Toma Produse Lactate S.r.l. with Fiscal Code 45871012 recorded a turnover of 2024 of - , with a net profit of -19.602 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rada Toma Produse Lactate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 1.219
Total Expenses - EUR - - - - - - - 0 3.075 20.821
Gross Profit/Loss - EUR - - - - - - - 0 -3.075 -19.602
Net Profit/Loss - EUR - - - - - - - 0 -3.075 -19.602
Employees - - - - - - - 0 0 2
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.
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 - Rada Toma Produse Lactate S.r.l. - CUI 45871012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 54.493 57.659
Current Assets - - - - - - - 41 482 -38.268
Inventories - - - - - - - 0 0 188
Receivables - - - - - - - 0 0 -39.095
Cash - - - - - - - 41 482 639
Shareholders Funds - - - - - - - 41 -3.034 -22.619
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 58.009 42.010
Income in Advance - - - - - - - 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -38.268 euro in 2024 which includes Inventories of 188 euro, Receivables of -39.095 euro and cash availability of 639 euro.
The company's Equity was valued at -22.619 euro, while total Liabilities amounted to 42.010 euro. Equity decreased by -19.602 euro, from -3.034 euro in 2023, to -22.619 in 2024.
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