Financial results - RADI COMPANY TRADING S.R.L.

Financial Summary - Radi Company Trading S.r.l.
Unique identification code: 9897571
Registration number: J29/919/2003
Nace: 4773
Sales - Ron
135.551
Net Profit - Ron
221
Employees
2
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Company Radi Company Trading S.r.l. with Fiscal Code 9897571 recorded a turnover of 2024 of 135.551, with a net profit of 221 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radi Company Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.885 65.827 65.978 73.744 86.644 95.439 97.586 128.762 159.034 135.551
Total Income - EUR 58.885 65.827 69.919 73.744 90.859 101.825 97.586 128.762 159.034 135.559
Total Expenses - EUR 57.648 62.055 65.389 71.151 84.691 98.480 90.023 121.777 154.373 135.337
Gross Profit/Loss - EUR 1.237 3.771 4.529 2.594 6.168 3.345 7.563 6.985 4.661 221
Net Profit/Loss - EUR -538 3.112 3.789 1.866 5.189 2.364 6.585 5.703 3.070 221
Employees 2 2 2 2 3 4 4 3 3 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. In the last year of activity, the sales decreased by -14.3%, from 159.034 euro in the year 2023, to 135.551 euro in 2024. The Net Profit decreased by -2.832 euro, from 3.070 euro in 2023, to 221 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 - Radi Company Trading S.r.l. - CUI 9897571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 37 141 140
Current Assets 26.837 30.987 29.917 37.678 29.112 27.938 33.583 35.507 26.928 46.723
Inventories 23.368 25.726 26.328 33.692 24.862 26.023 28.168 32.189 21.257 32.920
Receivables 3.182 2.217 869 242 1.280 1.355 2.234 414 3.108 3.001
Cash 286 3.044 2.720 3.744 2.970 560 3.181 2.904 2.562 10.801
Shareholders Funds -9.937 -6.723 -2.820 -903 12.733 16.923 23.134 28.908 21.783 23.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.774 37.710 32.737 38.581 16.379 11.014 10.449 6.635 5.286 23.727
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.723 euro in 2024 which includes Inventories of 32.920 euro, Receivables of 3.001 euro and cash availability of 10.801 euro.
The company's Equity was valued at 23.136 euro, while total Liabilities amounted to 23.727 euro. Equity increased by 1.475 euro, from 21.783 euro in 2023, to 23.136 in 2024.

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