Financial results - RADOTI TRY SRL

Financial Summary - Radoti Try Srl
Unique identification code: 15395243
Registration number: J08/833/2003
Nace: 4782
Sales - Ron
80.602
Net Profit - Ron
-2.215
Employees
4
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Company Radoti Try Srl with Fiscal Code 15395243 recorded a turnover of 2020 of 80.602, with a net profit of -2.215 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radoti Try Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.858 104.029 107.043 108.776 117.258 82.888 - - - -
Total Income - EUR 111.058 104.105 107.043 108.776 117.258 85.434 - - - -
Total Expenses - EUR 102.709 93.706 96.067 102.357 112.386 87.177 - - - -
Gross Profit/Loss - EUR 8.348 10.399 10.976 6.419 4.872 -1.744 - - - -
Net Profit/Loss - EUR 6.899 8.460 9.960 5.329 3.697 -2.278 - - - -
Employees 3 3 3 4 4 4 - - - -
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 -27.9%, from 117.258 euro in the year 2019, to 82.888 euro in 2020. The Net Profit decreased by -3.627 euro, from 3.697 euro in 2019, 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 - Radoti Try Srl - CUI 15395243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.637 4.589 0 0 4.343 4.261 - - - -
Current Assets 67.169 65.649 71.418 70.661 87.911 94.400 - - - -
Inventories 62.574 62.166 62.695 63.169 84.282 74.650 - - - -
Receivables 4.035 720 5.737 4.830 2.996 14.364 - - - -
Cash 560 2.763 2.986 2.662 633 5.385 - - - -
Shareholders Funds 15.871 24.440 33.987 38.693 41.721 38.652 - - - -
Social Capital 67 67 66 64 63 62 - - - -
Debts 55.935 45.798 37.431 31.968 50.533 60.008 - - - -
Income in Advance 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.400 euro in 2020 which includes Inventories of 74.650 euro, Receivables of 14.364 euro and cash availability of 5.385 euro.
The company's Equity was valued at 38.652 euro, while total Liabilities amounted to 60.008 euro. Equity decreased by -2.278 euro, from 41.721 euro in 2019, to 38.652 in 2020.

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