Financial results - RADE AND RADU SRL

Financial Summary - Rade And Radu Srl
Unique identification code: 2648824
Registration number: J36/873/1992
Nace: 111
Sales - Ron
204.579
Net Profit - Ron
27.545
Employees
1
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Company Rade And Radu Srl with Fiscal Code 2648824 recorded a turnover of 2024 of 204.579, with a net profit of 27.545 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rade And Radu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.792 184.124 293.990 247.403 127.059 71.596 391.068 530.071 181.666 204.579
Total Income - EUR 327.796 347.916 503.521 343.004 320.623 488.220 580.807 770.203 296.214 348.826
Total Expenses - EUR 327.103 317.780 242.360 266.032 290.861 335.632 338.656 426.867 417.237 313.694
Gross Profit/Loss - EUR 692 30.136 261.161 76.972 29.762 152.588 242.150 343.336 -121.023 35.133
Net Profit/Loss - EUR 582 25.314 252.777 74.038 27.465 152.015 242.150 337.315 -123.452 27.545
Employees 8 7 6 7 6 6 6 2 2 1
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 13.2%, from 181.666 euro in the year 2023, to 204.579 euro in 2024. The Net Profit increased by 27.545 euro, from 0 euro in 2023, to 27.545 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 - Rade And Radu Srl - CUI 2648824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.331 274.130 339.458 340.480 377.880 403.400 426.871 119.473 302.519 280.481
Current Assets 76.961 91.502 203.373 162.215 149.238 602.611 615.628 495.101 308.671 477.688
Inventories 15.829 22.766 142.563 127.027 88.051 315.003 308.919 240.946 147.927 266.971
Receivables 27.034 32.236 22.494 28.035 12.268 195.503 213.274 59.770 151.198 113.452
Cash 34.098 36.500 38.315 7.153 48.919 92.104 93.435 194.385 9.546 97.265
Shareholders Funds 176.798 179.073 381.923 372.257 272.224 419.079 651.935 273.318 296.522 376.355
Social Capital 4.556 4.509 4.433 4.352 4.267 4.186 4.094 4.106 4.094 4.071
Debts 167.439 237.457 231.666 212.744 348.928 530.723 394.726 341.256 314.668 381.814
Income in Advance 0 0 0 0 0 139.469 136.376 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.688 euro in 2024 which includes Inventories of 266.971 euro, Receivables of 113.452 euro and cash availability of 97.265 euro.
The company's Equity was valued at 376.355 euro, while total Liabilities amounted to 381.814 euro. Equity increased by 81.491 euro, from 296.522 euro in 2023, to 376.355 in 2024.

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