Financial results - RADRA INDUSTRIAL SRL

Financial Summary - Radra Industrial Srl
Unique identification code: 38082032
Registration number: J29/2064/2017
Nace: 4669
Sales - Ron
423.593
Net Profit - Ron
48.303
Employees
2
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Company Radra Industrial Srl with Fiscal Code 38082032 recorded a turnover of 2024 of 423.593, with a net profit of 48.303 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radra Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.034 167.708 242.421 269.254 516.420 393.052 365.533 423.593
Total Income - EUR - - 27.062 167.770 242.701 269.699 515.994 401.704 365.563 436.753
Total Expenses - EUR - - 25.680 160.263 211.854 224.700 434.499 351.459 327.788 381.942
Gross Profit/Loss - EUR - - 1.382 7.507 30.848 44.999 81.495 50.245 37.775 54.811
Net Profit/Loss - EUR - - 1.112 5.828 28.516 42.470 76.959 46.919 34.976 48.303
Employees - - 1 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 increased by 16.5%, from 365.533 euro in the year 2023, to 423.593 euro in 2024. The Net Profit increased by 13.523 euro, from 34.976 euro in 2023, to 48.303 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 - Radra Industrial Srl - CUI 38082032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.376 3.206 14.683 10.191 6.416 3.145 32.014
Current Assets - - 12.073 18.770 33.173 63.247 130.130 134.024 85.512 146.793
Inventories - - 3.634 4.873 9.304 7.803 35.801 15.612 14.716 9.802
Receivables - - 1.339 3.615 6.270 10.058 3.259 63.266 9.964 80.156
Cash - - 7.100 10.282 17.599 45.386 91.070 55.145 60.832 56.836
Shareholders Funds - - 1.156 5.880 28.567 56.264 108.523 46.968 44.272 48.391
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.917 15.266 7.813 21.666 31.798 93.472 44.386 130.416
Income in Advance - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.793 euro in 2024 which includes Inventories of 9.802 euro, Receivables of 80.156 euro and cash availability of 56.836 euro.
The company's Equity was valued at 48.391 euro, while total Liabilities amounted to 130.416 euro. Equity increased by 4.367 euro, from 44.272 euro in 2023, to 48.391 in 2024.

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