Financial results - RADO IMPEX SRL

Financial Summary - Rado Impex Srl
Unique identification code: 3215845
Registration number: J08/211/1993
Nace: 4711
Sales - Ron
96.266
Net Profit - Ron
-9.172
Employees
2
Open Account
Company Rado Impex Srl with Fiscal Code 3215845 recorded a turnover of 2024 of 96.266, with a net profit of -9.172 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.209 119.955 120.038 156.903 149.629 133.730 109.021 137.739 121.444 96.266
Total Income - EUR 133.209 119.955 120.038 156.903 149.629 133.835 109.021 138.519 121.444 96.266
Total Expenses - EUR 127.950 118.067 113.333 143.480 142.651 117.293 106.277 123.735 117.422 103.742
Gross Profit/Loss - EUR 5.259 1.889 6.705 13.423 6.977 16.542 2.744 14.784 4.022 -7.475
Net Profit/Loss - EUR 4.383 867 5.570 11.853 5.427 15.205 1.654 13.398 2.807 -9.172
Employees 2 2 2 2 2 2 2 2 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 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 -20.3%, from 121.444 euro in the year 2023, to 96.266 euro in 2024. The Net Profit decreased by -2.791 euro, from 2.807 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rado Impex Srl - CUI 3215845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.829 2.875 3.115 2.475 1.856 1.956 2.918 1.921 1.080 1.074
Current Assets 5.810 4.190 8.584 16.618 25.794 22.262 21.234 23.389 12.659 2.976
Inventories 1.407 1.485 1.129 1.998 1.476 1.352 1.190 1.766 2.013 540
Receivables 1 2 2 2 61 2 30 2 2 2
Cash 4.402 2.703 7.454 14.618 24.257 20.908 20.014 21.621 10.644 2.433
Shareholders Funds 6.597 3.059 8.652 14.878 9.585 19.284 9.999 16.253 11.935 2.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.443 4.006 3.047 4.215 18.065 4.933 14.153 9.057 1.805 1.354
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.976 euro in 2024 which includes Inventories of 540 euro, Receivables of 2 euro and cash availability of 2.433 euro.
The company's Equity was valued at 2.696 euro, while total Liabilities amounted to 1.354 euro. Equity decreased by -9.172 euro, from 11.935 euro in 2023, to 2.696 in 2024.

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