Financial results - RADO TRADING SRL

Financial Summary - Rado Trading Srl
Unique identification code: 15878850
Registration number: J07/570/2003
Nace: 5630
Sales - Ron
49.042
Net Profit - Ron
4.470
Employees
1
Open Account
Company Rado Trading Srl with Fiscal Code 15878850 recorded a turnover of 2024 of 49.042, with a net profit of 4.470 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.924 79.848 - 67.919 61.674 41.559 52.022 0 0 49.042
Total Income - EUR 102.423 100.917 - 69.565 61.674 42.311 52.071 0 0 50.496
Total Expenses - EUR 91.917 106.927 - 56.358 68.615 37.693 47.440 0 0 45.367
Gross Profit/Loss - EUR 10.506 -6.010 - 13.207 -6.941 4.618 4.631 0 0 5.130
Net Profit/Loss - EUR 9.014 -6.010 - 12.933 -7.512 4.200 4.110 0 0 4.470
Employees 4 2 - 1 1 1 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RADO TRADING SRL

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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 Trading Srl - CUI 15878850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.305 52.529 - 50.783 33.149 24.961 21.861 0 0 26.573
Current Assets 12.829 1.555 - 19.786 13.986 20.199 25.686 0 18.947 63.966
Inventories 7.658 137 - 8.037 7.502 -643 0 0 0 0
Receivables 5.093 350 - 4.401 6.063 15.603 5.580 0 0 4.349
Cash 78 1.067 - 7.347 420 5.240 20.107 0 18.947 59.617
Shareholders Funds 33.114 26.598 - 50.146 41.663 43.006 42.206 0 18.947 72.855
Social Capital 21.084 20.869 - 20.140 19.750 19.375 18.946 0 18.947 14.515
Debts 59.020 27.486 - 20.422 5.472 2.155 5.341 0 0 16.141
Income in Advance 0 0 - 0 0 0 0 0 0 1.542
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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.349 euro and cash availability of 59.617 euro.
The company's Equity was valued at 72.855 euro, while total Liabilities amounted to 16.141 euro. Equity increased by 54.014 euro, from 18.947 euro in 2023, to 72.855 in 2024. The Debt Ratio was 17.8% in the year 2024.

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