The most important financial indicators for the company Rade And Radu Srl - Unique Identification Number 2648824:
sales in 2023 was
181.666
euro, registering a net profit of
-123.452
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rade And Radu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
250.910
157.792
184.124
293.990
247.403
127.059
71.596
391.068
530.071
181.666
Total Income - EUR
391.096
327.796
347.916
503.521
343.004
320.623
488.220
580.807
770.203
296.214
Total Expenses - EUR
315.573
327.103
317.780
242.360
266.032
290.861
335.632
338.656
426.867
417.237
Gross Profit/Loss - EUR
75.524
692
30.136
261.161
76.972
29.762
152.588
242.150
343.336
-121.023
Net Profit/Loss - EUR
8.349
582
25.314
252.777
74.038
27.465
152.015
242.150
337.315
-123.452
Employees
5
8
7
6
7
6
6
6
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 -65.6%, from 530.071 euro in the year 2022, to 181.666 euro in 2023.
The Net Profit decreased by -336.292 euro, from 337.315 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
246.806
218.331
274.130
339.458
340.480
377.880
403.400
426.871
119.473
302.519
Current Assets
103.321
76.961
91.502
203.373
162.215
149.238
602.611
615.628
495.101
308.671
Inventories
89.772
15.829
22.766
142.563
127.027
88.051
315.003
308.919
240.946
147.927
Receivables
-29.732
27.034
32.236
22.494
28.035
12.268
195.503
213.274
59.770
151.198
Cash
43.281
34.098
36.500
38.315
7.153
48.919
92.104
93.435
194.385
9.546
Shareholders Funds
238.177
176.798
179.073
381.923
372.257
272.224
419.079
651.935
273.318
296.522
Social Capital
4.518
4.556
4.509
4.433
4.352
4.267
4.186
4.094
4.106
4.094
Debts
127.532
167.439
237.457
231.666
212.744
348.928
530.723
394.726
341.256
314.668
Income in Advance
0
0
0
0
0
0
139.469
136.376
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
"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
308.671 euro in 2023 which includes Inventories of
147.927 euro, Receivables of
151.198 euro and cash availability of
9.546 euro.
The company's Equity was valued at
296.522 euro, while total Liabilities amounted to
314.668 euro.
Equity increased by 24.033 euro, from 273.318 euro in 2022, to 296.522 in 2023.
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Comments - Rade And Radu Srl