Financial results - RADER PROFILE SRL

Financial Summary - Rader Profile Srl
Unique identification code: 27901468
Registration number: J22/50/2011
Nace: 4520
Sales - Ron
358.730
Net Profit - Ron
76.392
Employees
6
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Company Rader Profile Srl with Fiscal Code 27901468 recorded a turnover of 2024 of 358.730, with a net profit of 76.392 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rader Profile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.920 54.037 96.240 81.950 160.261 135.644 190.743 202.556 234.019 358.730
Total Income - EUR 54.013 55.384 96.505 82.357 160.600 136.117 262.719 243.975 294.963 365.807
Total Expenses - EUR 53.364 53.803 80.357 72.791 143.315 123.607 157.224 210.699 216.594 280.110
Gross Profit/Loss - EUR 649 1.581 16.148 9.566 17.285 12.510 105.494 33.276 78.369 85.697
Net Profit/Loss - EUR 544 1.041 14.506 8.746 15.682 11.152 103.156 31.170 75.803 76.392
Employees 3 3 3 3 3 3 4 4 5 6
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 54.2%, from 234.019 euro in the year 2023, to 358.730 euro in 2024. The Net Profit increased by 1.013 euro, from 75.803 euro in 2023, to 76.392 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 - Rader Profile Srl - CUI 27901468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.927 25.450 101.384 107.826 157.590 181.892 208.107 249.151 208.745 190.123
Current Assets 26.881 24.929 23.466 35.288 54.877 58.504 103.947 103.778 209.570 270.208
Inventories 20.147 19.680 13.410 20.679 42.225 47.458 84.107 73.238 169.829 258.121
Receivables 5.986 3.763 9.351 14.541 11.238 6.607 17.351 19.885 31.534 6.645
Cash 748 1.487 704 68 1.413 4.439 2.490 10.656 8.208 5.442
Shareholders Funds 9.621 10.564 24.892 33.181 48.221 58.459 160.318 191.986 262.368 337.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.186 41.857 99.958 109.933 164.246 181.937 151.735 160.943 155.948 123.037
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.208 euro in 2024 which includes Inventories of 258.121 euro, Receivables of 6.645 euro and cash availability of 5.442 euro.
The company's Equity was valued at 337.293 euro, while total Liabilities amounted to 123.037 euro. Equity increased by 76.392 euro, from 262.368 euro in 2023, to 337.293 in 2024.

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