Financial results - RADO AUTOMOBILE SRL

Financial Summary - Rado Automobile Srl
Unique identification code: 34088415
Registration number: J29/195/2015
Nace: 4511
Sales - Ron
30.257
Net Profit - Ron
-20.386
Employees
1
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Company Rado Automobile Srl with Fiscal Code 34088415 recorded a turnover of 2023 of 30.257, with a net profit of -20.386 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rado Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 68.676 275.984 525.239 422.656 357.402 248.471 142.101 30.427 -
Total Income - EUR 0 69.080 276.025 525.738 422.977 364.977 259.393 148.387 30.427 -
Total Expenses - EUR 1.016 57.113 271.632 517.554 415.783 357.150 251.468 145.311 50.624 -
Gross Profit/Loss - EUR -1.016 11.967 4.393 8.184 7.194 7.827 7.924 3.077 -20.197 -
Net Profit/Loss - EUR -1.016 10.981 1.633 2.927 2.964 4.486 5.743 1.957 -20.501 -
Employees 0 2 2 2 1 1 1 1 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 decreased by -78.5%, from 142.101 euro in the year 2022, to 30.427 euro in 2023. The Net Profit decreased by -1.951 euro, from 1.957 euro in 2022, to 0 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 - Rado Automobile Srl - CUI 34088415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208 0 0 0 1.327 11.795 8.370 740 558 -
Current Assets 1.262 37.341 69.030 92.539 122.350 111.897 70.785 82.399 51.114 -
Inventories 567 23.820 58.336 68.072 96.202 85.591 34.567 28.534 25.055 -
Receivables 0 3.019 8.458 20.550 25.010 21.273 18.601 25.820 25.096 -
Cash 695 10.502 2.236 3.917 1.138 5.033 17.617 28.046 963 -
Shareholders Funds -926 10.154 11.615 14.329 16.938 21.104 26.378 28.012 7.426 -
Social Capital 90 178 175 172 169 165 162 162 162 -
Debts 2.396 27.187 57.415 78.210 106.739 106.269 56.375 58.396 47.504 -
Income in Advance 0 0 0 0 0 0 0 341 340 -
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.114 euro in 2023 which includes Inventories of 25.055 euro, Receivables of 25.096 euro and cash availability of 963 euro.
The company's Equity was valued at 7.426 euro, while total Liabilities amounted to 47.504 euro. Equity decreased by -20.501 euro, from 28.012 euro in 2022, to 7.426 in 2023. The Debt Ratio was 85.9% in the year 2023.

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