Financial results - RADO IMPEX SRL

Financial Summary - Rado Impex Srl
Unique identification code: 3215845
Registration number: J08/211/1993
Nace: 4711
Sales - Ron
121.444
Net Profit - Ron
2.807
Employee
2
The most important financial indicators for the company Rado Impex Srl - Unique Identification Number 3215845: sales in 2023 was 121.444 euro, registering a net profit of 2.807 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rado Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.344 133.209 119.955 120.038 156.903 149.629 133.730 109.021 137.739 121.444
Total Income - EUR 171.344 133.209 119.955 120.038 156.903 149.629 133.835 109.021 138.519 121.444
Total Expenses - EUR 169.093 127.950 118.067 113.333 143.480 142.651 117.293 106.277 123.735 117.422
Gross Profit/Loss - EUR 2.251 5.259 1.889 6.705 13.423 6.977 16.542 2.744 14.784 4.022
Net Profit/Loss - EUR 1.847 4.383 867 5.570 11.853 5.427 15.205 1.654 13.398 2.807
Employees 2 2 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.6%, from 137.739 euro in the year 2022, to 121.444 euro in 2023. The Net Profit decreased by -10.551 euro, from 13.398 euro in 2022, to 2.807 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.160 3.829 2.875 3.115 2.475 1.856 1.956 2.918 1.921 1.080
Current Assets 4.741 5.810 4.190 8.584 16.618 25.794 22.262 21.234 23.389 12.659
Inventories 3.518 1.407 1.485 1.129 1.998 1.476 1.352 1.190 1.766 2.013
Receivables 1 1 2 2 2 61 2 30 2 2
Cash 1.222 4.402 2.703 7.454 14.618 24.257 20.908 20.014 21.621 10.644
Shareholders Funds 2.196 6.597 3.059 8.652 14.878 9.585 19.284 9.999 16.253 11.935
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.103 3.443 4.006 3.047 4.215 18.065 4.933 14.153 9.057 1.805
Income in Advance 0 0 0 0 0 0 0 0 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 "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 12.659 euro in 2023 which includes Inventories of 2.013 euro, Receivables of 2 euro and cash availability of 10.644 euro.
The company's Equity was valued at 11.935 euro, while total Liabilities amounted to 1.805 euro. Equity decreased by -4.269 euro, from 16.253 euro in 2022, to 11.935 in 2023.

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